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HSJA ETF · HSBC JAPAN SCREENED EQUITY UCITS ETF
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 239 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:05 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.71%
Last price
$21.89
+1.03%
1M perf.
-8.20%
1M flows
-€1.9M
AuM
€21M
E/R
0.18%
Rating
ESG Consensus®
HSJA
$21.89
+1.03%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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HSJA
$21.49
+2.28%
Japan Blended Cap
+4.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.20%  | +2.28% | +22.70%  | +67.74%  | N/A | -10.32% | +1.91% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$21.49
1D NAV change
+1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
239
Inception date
7/6/2022
Jurisdiction
Ireland
Distribution
Spain
Sweden
United Kingdom
Singapore (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€278M
Decimalisation of shares
No
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
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28% | +22.70% | +67.74% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Financials
21.78%
Consumer Discretionary
20.95%
Industrials
19.10%
Information Technology
14.58%
Communication Services
8.15%
Health Care
6.28%
Consumer Staples
5.08%
Real Estate
2.78%
Materials
1.14%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 239
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
MIZUHO FINANCIAL
ITOCHU
FAST RETAILING
SOFTBANK CORP
KDDI
MITSUI
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NEC
SEVEN & I HOLDINGS
HITACHI
TDK
RENESAS ELECTRONICS
NOMURA HOLDINGS
CHUGAI PHARMACEUTICAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.99% of holdings have positive scoring
17.02% of holdings have negative scoring
7.74%
51.97%
23.28%
6.15%
10.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Japan ESG Low Carbon Select NTR Index - USD
Index ticker
ELCJPNN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.26B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.27B |
HSPD | HSBC S&P 500 UCITS ETF | €7.21B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.26B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Spain, 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 €21M in assets as of March 17, 2026.
How has HSJA performed lately?
Based on data from March 17, 2026, HSJA returned -8.20% over the past month, 2.28% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for HSJA?
As of March 17, 2026, HSJA recorded net flows of -€1.9M over the last month and +€8.4M year-to-date.
Does HSJA distribute dividends?
HSJA follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of HSJA?
As of January 31, 2026, HSJA has significant geographic allocations in Japan.
In which sector or theme does HSJA invest in?
As of January 31, 2026, HSJA focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does HSJA hold and how diversified is it?
As of January 31, 2026, HSJA holds 239 positions in its portfolio, with 61.97% of assets concentrated in its top 15 holdings.
What are the main positions in HSJA?
As of January 31, 2026, HSJA top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and MIZUHO FINANCIAL.
What is the base currency of HSJA?
The base currency of HSJA is USD.
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