ETF · HSBC
HPJS HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD
ISIN IE000UU299V4London Stock Exchange: HPJSHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.44
on
- Ongoing charge
- 0.18% a year
- Fund size
- £7.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HPJS (HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD, ISIN IE000UU299V4) closed at £14.44 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +31.3%, or +18.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.1%
- +9.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +31.3%
- +18.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 17 charge less
- 12 the same
- 133 charge more
Ongoing charge of HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD 0.18% a year, as of 01/10/2026: 133 of the 162 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HSBC, launched in 2021.
It tracks the MSCI Japan Climate Paris Aligned Index — 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 0.18% a year — about £18 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HPJS
- ISIN
- IE000UU299V4
- Provider
- HSBC
- Tracks
- MSCI Japan Climate Paris Aligned 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
- 0.18% a year · about £18 on £10,000
- Fund size
- £7.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £14.02 on 31/07/2026 to £14.44 on 30/09/2026 (+3.0%). The lowest close shown was £14.02 on 31/07/2026 and the highest £14.44 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advantest6857 | 7.48% |
| 2 | SoftBank Group9984 | 5.15% |
| 3 | East Japan Railway9020 | 4.58% |
| 4 | Chugai Pharmaceutical4519 | 4.12% |
| 5 | Fast Retailing9983 | 4.09% |
| 6 | Fanuc6954 | 3.98% |
| 7 | Sumitomo Realty & Development8830 | 3.98% |
| 8 | Keyence6861 | 3.85% |
| 9 | Sompo | 3.76% |
| 10 | Mitsui Fudosan8801 | 3.57% |
Source: HSBC, holdings as published, as of , company pages by TradingView
50 holdings are listed for this fund. All 50 holdings of HPJS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 50 holdings; the ten largest make up 44.6% 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. The source classifies 92.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance19.0%
- Producer Manufacturing16.9%
- Electronic Technology16.2%
- Health Technology13.4%
- Transportation7.4%
- Technology Services6.7%
- Communications5.2%
- Retail Trade4.3%
- Other classified sectors3.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HPJS?
The ongoing charge of HPJS is 0.18% a year — about £18 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 MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSD 0.18% a year, as of 01/10/2026: 133 of the 162 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).
What does HPJS track?
HPJS tracks the MSCI Japan Climate Paris Aligned Index — large and medium-sized Japanese companies.
Is HPJS accumulating or distributing?
HPJS 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 HPJS?
The ISIN of HPJS is IE000UU299V4. An ISIN identifies one exact share class of a fund; HPJS is its ticker on the London Stock Exchange.
How has HPJS done after inflation?
Over the three years to 30/09/2026 HPJS’s total return was +31.3%, or +18.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.