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HSJD ETF · HSBC JAPAN SCREENED EQUITY UCITS ETF
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 234 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.47%
Last price
$25.04
+0.41%
1M perf.
-2.28%
1M flows
-€2.1M
AuM
€268M
TER
0.18%
Rating
HSJD
$25.04
+0.41%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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HSJD
$24.92
+11.55%
Japan Blended Cap
+14.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | +11.55%  | +25.88% | +67.03%  | +60.38% | -2.28% | +12.42% | +11.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$24.92
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
234
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Mexico
Austria
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€295M
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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HSJA
1M perf.
-2.28%
TER
0.18%
AJASR
1M perf.
+2.99%
TER
0.2%
JCTA
1M perf.
-0.16%
TER
0.15%
2250
1M perf.
+1.47%
TER
0.09%
BBJP
1M perf.
0.00%
TER
0.19%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.55% | +25.88% | +67.03% | +60.38% |
| 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
Finance
23.20%
Technology
17.19%
Consumer Cyclicals
15.80%
Consumer Non-Cyclicals
15.17%
Industrials
9.32%
Telecommunications
8.69%
Healthcare
5.46%
Non-Energy Materials
4.25%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 234
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 May 29, 2026
Create a free account to view the replication graph
HSJD
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€50.56B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.46B |
HSPD | HSBC S&P 500 UCITS ETF | €8.52B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.63B |
HMWA | HSBC MSCI World UCITS ETF | €1.91B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
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 €268M in assets as of June 29, 2026.
How has HSJD performed lately?
Based on data from June 29, 2026, HSJD returned -2.28% over the past month, 11.55% over the last three months and 11.16% year-to-date.
What are the latest inflows or outflows for HSJD?
As of June 29, 2026, HSJD recorded net flows of -€2.1M over the last month and +€14M 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 May 31, 2026, HSJD has significant geographic allocations in Japan.
In which sector or theme does HSJD invest in?
As of May 31, 2026, HSJD focuses largely on Finance, Technology and Consumer Cyclicals.
How many securities does HSJD hold and how diversified is it?
As of May 31, 2026, HSJD holds 234 positions in its portfolio, with 62.30% of assets concentrated in its top 15 holdings.
What are the main positions in HSJD?
As of May 31, 2026, HSJD top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Mizuho Financial Group, Inc..
What is the base currency of HSJD?
The base currency of HSJD is USD.
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