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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 50 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
$19.11
1M perf.
+0.56%
1M flows
N/A
AuM
€12M
TER
0.18%
Rating
HPJP
$19.11
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HPJP
$19.14
+11.11%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | +11.11%  | +21.38% | +35.19% | N/A | +0.20% | +0.20% | +9.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$19.14
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/11/2021
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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JAPA
1M perf.
+1.29%
TER
0.12%
PAJP
1M perf.
+2.13%
TER
0.15%
XCJD
1M perf.
+3.32%
TER
0.15%
EDMJ
1M perf.
+1.38%
TER
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SUJP
1M perf.
+0.09%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.11%  | +21.38% | +35.19% | 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
26.27%
Technology
26.18%
Finance
17.89%
Healthcare
13.16%
Consumer Cyclicals
7.53%
Telecommunications
6.38%
Business Services
1.23%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 50
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:
1-year trailing difference
As of June 30, 2026
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HPJP
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 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 Austria, 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 €12M in assets as of July 2, 2026.
How has HPJP performed lately?
Based on data from July 2, 2026, HPJP returned 0.56% over the past month, 11.11% over the last three months and 9.26% year-to-date.
What are the latest inflows or outflows for HPJP?
As of July 2, 2026, HPJP recorded net flows of -€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 May 31, 2026, HPJP has significant geographic allocations in Japan.
In which sector or theme does HPJP invest in?
As of May 31, 2026, HPJP focuses largely on Industrials, Technology and Finance.
How many securities does HPJP hold and how diversified is it?
As of May 31, 2026, HPJP holds 50 positions in its portfolio, with 57.73% of assets concentrated in its top 15 holdings.
What are the main positions in HPJP?
As of May 31, 2026, HPJP top three holdings include SoftBank Group Corp., Advantest Corp. and Hitachi Ltd..
What is the base currency of HPJP?
The base currency of HPJP is USD.
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