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| Index | MSCI Japan Climate Paris Aligned |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 9 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.88% |
| Inception/ Listing Date | 10 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Advantest Corp. | 7.15% |
| East Japan Railway Co. | 4.86% |
| FANUC Corp. | 4.74% |
| Fast Retailing Co., Ltd. | 4.66% |
| Sumitomo Realty & Development Co., Ltd. | 4.47% |
| SoftBank Group Corp. | 4.40% |
| Chugai Pharmaceutical Co., Ltd. | 4.31% |
| KEYENCE Corp. | 3.92% |
| Sompo Holdings, Inc. | 3.88% |
| Mitsui Fudosan Co., Ltd. | 3.70% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 28.79% |
| Finance | 23.66% |
| Industrials | 22.93% |
| Healthcare | 13.30% |
| Other | 11.32% |
| YTD | +6.23% |
| 1 month | +0.80% |
| 3 months | -0.58% |
| 6 months | -2.06% |
| 1 year | +11.72% |
| 3 years | +31.00% |
| 5 years | - |
| Since inception (MAX) | +10.38% |
| 2025 | +13.72% |
| 2024 | -0.95% |
| 2023 | +9.58% |
| 2022 | -14.52% |
| Volatility 1 year | 20.88% |
| Volatility 3 years | 20.52% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.25% |
| Maximum drawdown 3 years | -19.92% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HJAP | - - | - - | - |
| London Stock Exchange | USD | HPJP | HPJP LN | ||
| London Stock Exchange | GBP | HPJS | HPJS LN | ||
| SIX Swiss Exchange | USD | HPJP | |||
| XETRA | EUR | HJAP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 278 | 0.19% p.a. | Distributing | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 274 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 247 | 0.08% p.a. | Distributing | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 199 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 0.19% p.a. | Accumulating | Full replication |