New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›HSBC›HSJA

ETF screener

HSJA

IE000J3F4J90

Passive ETF Equity ESG

HSJA ETF · HSBC JAPAN SCREENED EQUITY UCITS ETF

Name: HSBC JAPAN SCREENED EQUITY UCITS ETF
Brand: HSBC

The HSJA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Japan ESG Low Carbon Select Index. The HSJA ETF provides physical exposure, so by buying it you actually own parts of all the 235 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+9.75%

Last price

$22.26

1M perf.

+6.84%

1M flows

+€7.3M

AuM

€29M

E/R

0.18%

Rating

ESG Consensus®

HSJA

$22.26

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

HSJA

$22.45

+0.94%

Japan Blended Cap

+4.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.84%	+0.94%	+23.83%	+68.70%	N/A	+7.67%	+7.67%	+6.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE000J3F4J90

AuM

€29M

E/R

0.18%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

$22.45

1D NAV change

+1.24%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

235

Inception date

7/6/2022

Jurisdiction

Ireland

Distribution

Luxembourg

Denmark

Finland

Ireland

France

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE Japan ESG Low Carbon Select Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€287M

Decimalisation of shares

Investment strategy

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. The Fund qualifies under Article 8 of SFDR.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

HSJD

HSBC JAPAN SCREENED EQUITY UCITS ETF

1M perf.

+6.84%

E/R

0.18%

AJASR

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

1M perf.

+7.25%

E/R

0.2%

2250

iShares MSCI Japan Climate Action ETF

1M perf.

+2.81%

E/R

0.09%

03410

Hang Seng Japan TOPIX 100 Index ETF

1M perf.

+6.92%

E/R

1.2%

101280

Samsung KODEX Japan ETF

1M perf.

+2.09%

E/R

0.37%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.94%	+23.83%	+68.70%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

100.00%

Sectors

Financials

20.86%

Consumer Discretionary

20.68%

Industrials

20.35%

Information Technology

13.51%

Communication Services

8.37%

Health Care

6.69%

Consumer Staples

5.27%

Real Estate

2.88%

Materials

1.20%

Other

0.19%

Diversification

Total weight of top 15 holdings out of 235

Top 15 holdings

Data as of March 31, 2026

MITSUBISHI UFJ FINANCIAL GROUP

TOYOTA

ITOCHU

MIZUHO FINANCIAL

FAST RETAILING

MITSUI

SOFTBANK CORP

KDDI

Create a free account to view top holdings

SEVEN & I HOLDINGS

TDK

HITACHI

NEC

TOYOTA TSUSHO

CHUGAI PHARMACEUTICAL

DAIICHI SANKYO

Create a free account to view top holdings

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 HSJA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

HSJA’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.93% of holdings have positive scoring

17.07% of holdings have negative scoring

6.97%

52.40%

23.56%

5.39%

11.68%

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

Create a free account to view the replication graph

HSJA

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

€46.77B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€12.75B
HSPD	HSBC S&P 500 UCITS ETF	€7.56B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.34B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.87B
HMWA	HSBC MSCI World UCITS ETF	€1.68B

Frequently asked questions about HSJA

What does HSBC JAPAN SCREENED EQUITY UCITS ETF, HSJA, invest in?

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

Which benchmark or index does HSJA replicate?

HSJA tracks the FTSE Japan ESG Low Carbon Select NTR Index - USD, through a full replication replication method.

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

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

When was HSJA launched?

HSJA was introduced to the market on July 6, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of HSJA?

HSBC JAPAN SCREENED EQUITY UCITS ETF, HSJA, is provided by HSBC. Learn more about HSBC here.

Does HSJA have multiple share classes?

Yes, HSJA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

HSJA oversees €29M in assets as of April 30, 2026.

How has HSJA performed lately?

Based on data from April 30, 2026, HSJA returned 6.84% over the past month, 0.94% over the last three months and 6.47% year-to-date.

What are the latest inflows or outflows for HSJA?

As of April 30, 2026, HSJA recorded net flows of +€7.2M over the last month and +€15M year-to-date.

Does HSJA distribute dividends?

HSJA follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.71%.

What are the main country or region exposures of HSJA?

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

In which sector or theme does HSJA invest in?

As of March 31, 2026, HSJA focuses largely on Financials, Consumer Discretionary and Industrials.

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

As of March 31, 2026, HSJA holds 235 positions in its portfolio, with 61.31% of assets concentrated in its top 15 holdings.

What are the main positions in HSJA?

As of March 31, 2026, HSJA top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and ITOCHU.

What is the base currency of HSJA?

The base currency of HSJA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

HSJA ETF · HSBC JAPAN SCREENED EQUITY UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HSJA

What does HSBC JAPAN SCREENED EQUITY UCITS ETF, HSJA, invest in?

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

Which benchmark or index does HSJA replicate?

HSJA tracks the FTSE Japan ESG Low Carbon Select NTR Index - USD, through a full replication replication method.

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

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

When was HSJA launched?

HSJA was introduced to the market on July 6, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of HSJA?

HSBC JAPAN SCREENED EQUITY UCITS ETF, HSJA, is provided by HSBC. Learn more about HSBC here.

Does HSJA have multiple share classes?

Yes, HSJA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

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

HSJA oversees €29M in assets as of April 30, 2026.

How has HSJA performed lately?

Based on data from April 30, 2026, HSJA returned 6.84% over the past month, 0.94% over the last three months and 6.47% year-to-date.

What are the latest inflows or outflows for HSJA?

As of April 30, 2026, HSJA recorded net flows of +€7.2M over the last month and +€15M year-to-date.

Does HSJA distribute dividends?

HSJA follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.71%.

What are the main country or region exposures of HSJA?

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

In which sector or theme does HSJA invest in?

As of March 31, 2026, HSJA focuses largely on Financials, Consumer Discretionary and Industrials.

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

As of March 31, 2026, HSJA holds 235 positions in its portfolio, with 61.31% of assets concentrated in its top 15 holdings.

What are the main positions in HSJA?

As of March 31, 2026, HSJA top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and ITOCHU.

What is the base currency of HSJA?

The base currency of HSJA is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, HSJA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .