ETF · HSBC
HIJS HSBC MSCI Japan Islamic Screened UCITS ETF
ISIN IE0001XCFC82London Stock Exchange: HIJSHSBC Holdings Plc
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£18.84
on
- Ongoing charge
- 0.30% a year
- Fund size
- £66.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HIJS (HSBC MSCI Japan Islamic Screened UCITS ETF, ISIN IE0001XCFC82) closed at £18.84 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 13/11/2026 its price changed by +41.8%, or +28.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.9%
- +6.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.8%
- +28.1% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD in pounds (price, with income reinvested in the fund): 2024 +4.6%, 2025 +15.2%; 2026 to 13/11/2026 +11.0%. Returns of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.7%; to 30/09/2025: +9.0%; to 30/09/2024: +9.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.0% | +7.5% | |
| to | +15.2% | +11.3% | |
| to | +4.6% | +1.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +28.7% | +24.1% |
| from | +9.0% | +4.8% |
| from | +9.3% | +6.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.8%over 3 years
| 1 year | 24.7% |
|---|---|
| 3 years | 18.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since September 2023
- −16.8%
- From to
- Lowest 12-month return
- −12.6%
- 12 months to
- Highest 12-month return
- +50.9%
- 12 months to
- Below its highest weekly close since September 2023
- 13.2%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD in pounds, annualised from weekly returns to 13/11/2026: 24.7% over 1 year, 18.8% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD since September 2023, in pounds: −16.8% from 19/06/2026 to 06/11/2026. The lowest 12-month return of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD in pounds (price, with income reinvested in the fund) since September 2023 was −12.6% (12 months to 04/04/2025); the highest was +50.9% (12 months to 19/06/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD was 13.2% below its highest weekly close since September 2023 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 65 charge less
- 5 the same
- 38 charge more
Ongoing charge of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD 0.30% a year. Compared on 14/11/2026, 38 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 65 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD is an exchange-traded fund (ETF) from HSBC, launched in 2023.
It tracks the MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Net — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HIJS
- ISIN
- IE0001XCFC82
- Also listed as
- HIJP (London Stock Exchange, US dollars)
- Provider
- HSBC
- Tracks
- MSCI Japan Islamic ESG Universal Screened Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £66.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £17.37 on 14/11/2025 to £18.84 on 13/11/2026 (+8.4%). The lowest close shown was £16.76 on 21/11/2025 and the highest £21.71 on 19/06/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
164 weekly closes, from 29/09/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 56
- on record
- Ten largest
- 43.9%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Hitachi
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Hitachi6501Japan | 5.30% |
| 2 | Mitsubishi8058Japan | 5.18% |
| 3 | Tokyo Electron8035Japan | 5.05% |
| 4 | Panasonic6752Japan | 4.74% |
| 5 | Murata Manufacturing6981Japan | 4.56% |
| 6 | Mitsui8031Japan | 4.54% |
| 7 | Daikin Industries6367Japan | 3.89% |
| 8 | Fujitsu6702Japan | 3.69% |
| 9 | NEC6701Japan | 3.59% |
| 10 | Komatsu6301Japan | 3.38% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 56 largest and what changed since .
More of the portfolio
The fund publishes 56 holdings; the ten largest make up 43.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Producer Manufacturing21.4%
- Electronic Technology14.2%
- Health Technology13.5%
- Process Industries9.8%
- Technology Services8.8%
- Consumer Durables8.2%
- Distribution Services7.6%
- Consumer Non-Durables4.6%
- Other classified sectors11.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 112 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since September 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HIJS?
The ongoing charge of HIJS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD 0.30% a year. Compared on 14/11/2026, 38 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 65 less (share classes counted once).
What does HIJS track?
HIJS tracks the MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Net — large and medium-sized Japanese companies.
Is HIJS accumulating or distributing?
HIJS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HIJS?
The ISIN of HIJS is IE0001XCFC82. An ISIN identifies one exact share class of a fund; HIJS is its ticker on the London Stock Exchange. The same share class is also listed as HIJP (London Stock Exchange, US dollars).
What does HIJS hold?
As of 06/11/2026, HIJS holds 56 positions, according to its published holdings. The largest is Hitachi at 5.30% of the fund; the ten largest make up 43.9%. Its ten largest holdings are Hitachi (5.30%), Mitsubishi (5.18%), Tokyo Electron (5.05%), Panasonic (4.74%), Murata Manufacturing (4.56%), Mitsui (4.54%), Daikin Industries (3.89%), Fujitsu (3.69%), NEC (3.59%) and Komatsu (3.38%).
What were HIJS’s returns in each of the last five years?
Calendar-year returns of HIJS in pounds (price, with income reinvested in the fund): 2024 +4.6%, 2025 +15.2%; 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns.
How has HIJS done after inflation?
Over the three years to 13/11/2026 HIJS’s price changed by +41.8%, or +28.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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