HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSDHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSDHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD

HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪10.24 M‬EUR
Fund flows (1Y)
‪334.18 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪610.75 K‬
Expense ratio
0.18%

About HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD


Brand
HSBC
Inception date
Nov 10, 2021
Structure
Irish VCIC
Index tracked
MSCI Japan Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000UU299V4
The investment objective of the Fund is to replicate the performance of the MSCI Japan Climate Paris Aligned Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Finance
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.44%
Technology Services16.03%
Health Technology15.74%
Finance14.78%
Producer Manufacturing13.74%
Electronic Technology12.34%
Transportation10.99%
Retail Trade5.41%
Communications4.14%
Consumer Durables3.25%
Consumer Services1.73%
Commercial Services1.28%
Bonds, Cash & Other0.56%
Futures0.53%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HPJP invests in stocks. The fund's major sectors are Technology Services, with 16.03% stocks, and Health Technology, with 15.74% of the basket. The assets are mostly located in the Asia region.
HPJP top holdings are Advantest Corp. and East Japan Railway Company, occupying 5.88% and 4.80% of the portfolio correspondingly.
HPJP assets under management is ‪10.24 M‬ EUR. It's fallen 11.29% over the last month.
HPJP fund flows account for ‪334.18 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPJP doesn't pay dividends to its holders.
HPJP shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Nov 10, 2021, and its management style is Passive.
HPJP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HPJP follows the MSCI Japan Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPJP invests in stocks.
HPJP price has risen by 2.60% over the last month, and its yearly performance shows a 6.61% increase. See more dynamics on HPJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 7.08% increase in three-month performance and has increased by 4.27% in a year.
HPJP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.