Key stats
About HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST)
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Inception date
Jun 4, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000J3F4J90
The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Technology Services
Stocks98.56%
Finance15.36%
Consumer Durables14.69%
Electronic Technology14.35%
Technology Services10.53%
Communications8.52%
Health Technology7.94%
Distribution Services6.53%
Producer Manufacturing4.60%
Process Industries4.51%
Retail Trade3.82%
Consumer Non-Durables3.62%
Industrial Services1.65%
Transportation1.01%
Consumer Services0.78%
Commercial Services0.40%
Non-Energy Minerals0.09%
Utilities0.05%
Energy Minerals0.04%
Bonds, Cash & Other1.44%
Futures1.50%
Cash−0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSJA invests in stocks. The fund's major sectors are Finance, with 15.37% stocks, and Consumer Durables, with 14.70% of the basket. The assets are mostly located in the Asia region.
HSJA top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 8.77% and 7.91% of the portfolio correspondingly.
HSJA last dividends amounted to 0.16 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 14.85% increase.
Yes, HSJA pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Feb 28, 2025) amounted to 0.16 EUR. The dividends are paid semi-annually.
HSJA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 4, 2020, and its management style is Passive.
HSJA expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSJA follows the FTSE Japan ESG Low Carbon Select Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSJA invests in stocks.
HSJA price has fallen by −2.43% over the last month, and its yearly performance shows a 1.97% increase. See more dynamics on HSJA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a −5.35% decrease in three-month performance and has increased by 5.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a −5.35% decrease in three-month performance and has increased by 5.77% in a year.
HSJA trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.