# HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD (HIJS)

**Source:** https://fundology.uk/fund/hijs · ISIN IE0001XCFC82 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HIJS (HSBC MSCI Japan Islamic Screened UCITS ETF, ISIN IE0001XCFC82) closed at £21.08 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +40.3%, or +26.6% after UK CPIH inflation.

## Summary

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 Gross — 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.

Latest close: **£21.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HIJS |
| ISIN | IE0001XCFC82 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £40.9m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +30.34% | +26.25% | income reinvested |
| 3 years | +40.32% | +26.62% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +4.1%, 2025 +15.4%; 2026 to 30/09/2026 +24.7%. 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: +32.1%; to 30/09/2025: +6.2%; to 30/09/2024: +9.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +4.1% | +0.5% | Price |
| 2025 | +15.4% | +11.4% | Price |
| 2026 to 30/09/2026 | +24.7% | +21.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.15% | -12.15% |
| 3 years | 18.14% | -14.00% |

## Largest fall

Volatility of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD in pounds, annualised from weekly returns to 30/09/2026: 23.1% over 1 year, 18.1% 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: −14.0% from 04/10/2024 to 04/04/2025. 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 30/09/2026 the price of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD was 2.9% below its highest weekly close since September 2023 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of HSBC ETFs PLC - HSBC MSCI Japan Islamic Screened UCITS ETF Accum Shs - USD 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Murata Manufacturing | 6.44% |
| Usd Spot Fx Purchases Settlement | 6.37% |
| Jpy Sales For Settlement | 6.35% |
| Panasonic | 6.08% |
| Tokyo Electron | 5.94% |
| Hitachi | 5.55% |
| Mitsubishi | 4.34% |
| Mitsui | 4.25% |
| Fujitsu | 3.93% |
| Komatsu | 3.74% |

All 61 holdings: https://fundology.uk/fund/hijs/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.