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›ETF Providers›HSBC›HPJP
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HPJP ETF · HSBC MSCI Japan Climate Paris Aligned UCITS ETF

The HPJP Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Japan Climate Paris Aligned Index. The HPJP ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+6.78%
Last price
$18.45
1M perf.
+10.04%
1M flows
-€1.5M
AuM
€11M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
HPJP
$18.45

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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HPJP
$18.57
+1.92%
Japan Blended Cap
+4.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.04%
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+1.92%
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+23.81%
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+37.08%
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N/A
+10.72%
+10.72%
+6.01%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000UU299V4
AuM
€11M
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E/R
0.18%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
$18.57
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
11/11/2021
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Sweden
Spain
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 Climate Paris Aligned Index (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.92%
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+23.81%
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+37.08%
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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
Industrials
23.85%
Information Technology
22.68%
Health Care
18.65%
Real Estate
11.39%
Consumer Discretionary
9.36%
Financials
7.06%
Communication Services
7.02%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
ADVANTEST
FAST RETAILING
CHUGAI PHARMACEUTICAL
FANUC
ASTELLAS PHARMA
CENTRL JAPAN RAILWAY
SHIONOGI
EAST JAPAN RY
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SUMITOMO REALTY
SOFTBANK GROUP CORP
HOYA
TOKIO MARINE HOLDINGS
SMC
KEYENCE
NIPPON BUILDING FUND REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HPJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HPJP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
66.91% of holdings have positive scoring
33.09% of holdings have negative scoring
50.40%
16.00%
6.48%
26.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HPJP
N/A
Replication quality
Calculated over 12m, as of April 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
€46.76B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
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Frequently asked questions about HPJP

What does HSBC MSCI Japan Climate Paris Aligned UCITS ETF, HPJP, invest in?

HPJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does HPJP replicate?

HPJP tracks the MSCI Japan Climate Paris Aligned Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HPJP?

HPJP carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was HPJP launched?

HPJP was introduced to the market on November 11, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of HPJP?

HSBC MSCI Japan Climate Paris Aligned UCITS ETF, HPJP, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HPJP?

HPJP oversees €11M in assets as of April 30, 2026.

How has HPJP performed lately?

Based on data from April 30, 2026, HPJP returned 10.04% over the past month, 1.92% over the last three months and 6.01% year-to-date.

What are the latest inflows or outflows for HPJP?

As of April 30, 2026, HPJP recorded net flows of -€1.5M over the last month and -€1.5M year-to-date.

Does HPJP distribute dividends?

HPJP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HPJP?

As of March 31, 2026, HPJP has significant geographic allocations in Japan.

In which sector or theme does HPJP invest in?

As of March 31, 2026, HPJP focuses largely on Industrials, Information Technology and Health Care.

How many securities does HPJP hold and how diversified is it?

As of March 31, 2026, HPJP holds 51 positions in its portfolio, with 55.34% of assets concentrated in its top 15 holdings.

What are the main positions in HPJP?

As of March 31, 2026, HPJP top three holdings include ADVANTEST, FAST RETAILING and CHUGAI PHARMACEUTICAL.

What is the base currency of HPJP?

The base currency of HPJP is USD.

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