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HIJP ETF · HSBC MSCI Japan Islamic Screened UCITS ETF
The HIJP Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Japan Islamic Universal Screened Select Index. The HIJP ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. The dividend policy is capitalization.
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This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
$28.46
1M perf.
+2.57%
1M flows
+€13M
AuM
€52M
TER
0.3%
Rating
Not rated
HIJP
$28.46
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HIJP
$28.15
+15.62%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.57%  | +15.62% | +39.89%  | N/A | N/A | +0.71% | +0.71% | +23.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$28.15
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
9/29/2023
Jurisdiction
Ireland
Distribution
United Kingdom
France
Ireland
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to track as closely as possible the returns of the MSCI Japan Islamic Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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GSJY
1M perf.
+1.47%
TER
0.25%
EDMJ
1M perf.
+1.38%
TER
0.15%
BBJP
1M perf.
-1.46%
TER
0.19%
JPNA
1M perf.
+2.00%
TER
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SGAJ
1M perf.
+0.94%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.62% | +39.89%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Technology
37.14%
Industrials
27.96%
Non-Energy Materials
14.82%
Healthcare
9.09%
Consumer Cyclicals
4.12%
Consumer Non-Cyclicals
3.69%
Energy
1.85%
Other
1.32%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HIJP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about HIJP
What does HSBC MSCI Japan Islamic Screened UCITS ETF, HIJP, invest in?
HIJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does HIJP replicate?
HIJP tracks the MSCI Japan Islamic Universal Screened Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HIJP?
HIJP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HIJP launched?
HIJP was introduced to the market on September 29, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of HIJP?
HSBC MSCI Japan Islamic Screened UCITS ETF, HIJP, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HIJP?
HIJP oversees €52M in assets as of July 2, 2026.
How has HIJP performed lately?
Based on data from July 2, 2026, HIJP returned 2.57% over the past month, 15.62% over the last three months and 23.73% year-to-date.
What are the latest inflows or outflows for HIJP?
As of July 2, 2026, HIJP recorded net flows of +€13M over the last month and +€24M year-to-date.
Does HIJP distribute dividends?
HIJP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HIJP?
As of May 31, 2026, HIJP has significant geographic allocations in Japan.
In which sector or theme does HIJP invest in?
As of May 31, 2026, HIJP focuses largely on Technology, Industrials and Non-Energy Materials.
How many securities does HIJP hold and how diversified is it?
As of May 31, 2026, HIJP holds 56 positions in its portfolio, with 59.77% of assets concentrated in its top 15 holdings.
What are the main positions in HIJP?
As of May 31, 2026, HIJP top three holdings include Murata Manufacturing Co. Ltd., Tokyo Electron Ltd. and Hitachi Ltd..
What is the base currency of HIJP?
The base currency of HIJP is USD.
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