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›ETF Providers›HSBC›HSJD

HSJD

IE00BKY55S33

Passive ETF Equity ESG

HSJD ETF · HSBC JAPAN SCREENED EQUITY UCITS ETF

Name: HSBC JAPAN SCREENED EQUITY UCITS ETF
Brand: HSBC

The HSJD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Japan ESG Low Carbon Select Index. The HSJD ETF provides physical exposure, so by buying it you actually own parts of all the 239 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 1:55 PM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+1.71%

Last price

$23.72

-2.19%

1M perf.

+5.70%

1M flows

-€8.1M

AuM

€259M

E/R

0.18%

Rating

ESG Consensus®

HSJD

$23.72

-2.19%

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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HSJD

$24.07

+5.57%

Japan Blended Cap

+7.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.70%	+5.57%	+43.26%	+73.95%	+54.45%	+8.61%	+8.61%	+7.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE00BKY55S33

AuM

€259M

E/R

0.18%

Replication rating

ESG Consensus®

More details

NAV

4/8/2026

$24.07

1D NAV change

+4.41%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

239

Inception date

6/4/2020

Jurisdiction

Ireland

Distribution

Luxembourg

Netherlands

Singapore (Qualified Investor)

Mexico

Spain

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

FTSE Japan ESG Low Carbon Select Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€278M

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

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Legal documents

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Fund data exports

Advanced risk metrics

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.57%	+43.26%	+73.95%	+54.45%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

100.00%

Sectors

Consumer Discretionary

21.29%

Financials

21.19%

Industrials

19.99%

Information Technology

14.11%

Communication Services

7.54%

Health Care

6.52%

Consumer Staples

4.93%

Real Estate

3.01%

Materials

1.25%

Other

0.17%

Diversification

Total weight of top 15 holdings out of 239

Top 15 holdings

Data as of February 28, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

MIZUHO FINANCIAL

ITOCHU

FAST RETAILING

MITSUI

SOFTBANK CORP

KDDI

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TDK

SEVEN & I HOLDINGS

RENESAS ELECTRONICS

HITACHI

CHUGAI PHARMACEUTICAL

NEC

TOYOTA TSUSHO

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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 January 30, 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 HSJD 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.

HSJD’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

83.07% of holdings have positive scoring

16.92% of holdings have negative scoring

7.45%

51.91%

23.71%

5.76%

11.16%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

HSBC

HSBC ID Card

Number of funds

115

Total AuM

€44.52B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2074%

View all HSBC funds

Top 5 funds by HSBC

		AuM
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HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.25B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.75B
HMWA	HSBC MSCI World UCITS ETF	€1.56B

Frequently asked questions about HSJD

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

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

Which benchmark or index does HSJD replicate?

HSJD 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 HSJD?

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

When was HSJD launched?

HSJD was introduced to the market on June 4, 2020. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of HSJD?

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

Does HSJD have multiple share classes?

Yes, HSJD 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 HSJD?

HSJD oversees €259M in assets as of April 8, 2026.

How has HSJD performed lately?

Based on data from April 8, 2026, HSJD returned 5.70% over the past month, 5.57% over the last three months and 7.39% year-to-date.

What are the latest inflows or outflows for HSJD?

As of April 8, 2026, HSJD recorded net flows of -€8.2M over the last month and +€18M year-to-date.

Does HSJD distribute dividends?

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

What are the main country or region exposures of HSJD?

As of February 28, 2026, HSJD has significant geographic allocations in Japan.

In which sector or theme does HSJD invest in?

As of February 28, 2026, HSJD focuses largely on Consumer Discretionary, Financials and Industrials.

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

As of February 28, 2026, HSJD holds 239 positions in its portfolio, with 61.40% of assets concentrated in its top 15 holdings.

What are the main positions in HSJD?

As of February 28, 2026, HSJD top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and MIZUHO FINANCIAL.

What is the base currency of HSJD?

The base currency of HSJD 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.

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Don’t Miss a Move in the ETF Market

HSJD ETF · HSBC JAPAN SCREENED EQUITY UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HSJD

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

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

Which benchmark or index does HSJD replicate?

HSJD 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 HSJD?

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

When was HSJD launched?

HSJD was introduced to the market on June 4, 2020. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of HSJD?

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

Does HSJD have multiple share classes?

Yes, HSJD 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 HSJD?

HSJD oversees €259M in assets as of April 8, 2026.

How has HSJD performed lately?

Based on data from April 8, 2026, HSJD returned 5.70% over the past month, 5.57% over the last three months and 7.39% year-to-date.

What are the latest inflows or outflows for HSJD?

As of April 8, 2026, HSJD recorded net flows of -€8.2M over the last month and +€18M year-to-date.

Does HSJD distribute dividends?

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

What are the main country or region exposures of HSJD?

As of February 28, 2026, HSJD has significant geographic allocations in Japan.

In which sector or theme does HSJD invest in?

As of February 28, 2026, HSJD focuses largely on Consumer Discretionary, Financials and Industrials.

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

As of February 28, 2026, HSJD holds 239 positions in its portfolio, with 61.40% of assets concentrated in its top 15 holdings.

What are the main positions in HSJD?

As of February 28, 2026, HSJD top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and MIZUHO FINANCIAL.

What is the base currency of HSJD?

The base currency of HSJD is USD.

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Yes, HSJD 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 .