ETF · HSBC
HSJP HSBC Japan Screened Equity UCITS ETF Accum USD
ISIN IE00BKY55S33London Stock Exchange: HSJPHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£20.38
on
- Ongoing charge
- 0.18% a year
- Fund size
- £189m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HSJP (HSBC Japan Screened Equity UCITS ETF Accum USD, ISIN IE00BKY55S33) closed at £20.38 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +39.8%, or +9.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +27.0%
- +23.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +64.1%
- +48.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +39.8%
- +9.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,398 on 30/09/2026 — about £1,093 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD 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 ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD is an exchange-traded fund (ETF) from HSBC, launched in 2020.
It tracks the FTSE Japan ESG Low Carbon 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 0.18% 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
- HSJP
- ISIN
- IE00BKY55S33
- Provider
- HSBC
- Tracks
- FTSE Japan ESG Low Carbon 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
- 0.18% a year · about £18 on £10,000
- Fund size
- £189m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 18/09/2026, the closing price went from £20.04 on 18/09/2026 to £20.38 on 30/09/2026 (+1.7%). The lowest close shown was £20.04 on 18/09/2026 and the highest £20.38 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 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 | Mitsubishi UFJ Financial Group8306 | 9.84% |
| 2 | Itochu8001 | 9.29% |
| 3 | Murata Manufacturing6981 | 6.33% |
| 4 | Toyota Motor7203 | 6.15% |
| 5 | Mizuho Financial Group8411 | 5.76% |
| 6 | Toyota Tsusho8015 | 4.34% |
| 7 | Tokyo Electron8035 | 3.94% |
| 8 | SoftBank Group9984 | 3.74% |
| 9 | KDDI9433 | 3.30% |
| 10 | Sumitomo Mitsui Financial Group8316 | 2.81% |
Source: HSBC, holdings as published, as of , company pages by TradingView
186 holdings are listed for this fund. All 186 holdings of HSJP, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 186 holdings; the ten largest make up 55.5% 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 95.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance22.9%
- Distribution Services14.2%
- Electronic Technology12.9%
- Consumer Durables11.0%
- Communications9.6%
- Producer Manufacturing7.5%
- Health Technology4.9%
- Retail Trade3.9%
- Other classified sectors8.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.18% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC Japan Screened Equity UCITS ETF Accum USDThis fundAccumulating · 0.18% a year | +27.0% | +39.8% |
| HSBC Japan Screened Equity UCITS ETF USDDistributing · 0.18% a year | +27.0% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of HSJP?
The ongoing charge of HSJP 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 ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD 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 HSJP track?
HSJP tracks the FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net — large and medium-sized Japanese companies.
Is HSJP accumulating or distributing?
HSJP 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 HSJP?
The ISIN of HSJP is IE00BKY55S33. An ISIN identifies one exact share class of a fund; HSJP is its ticker on the London Stock Exchange.
How has HSJP done after inflation?
Over the five years to 30/09/2026 HSJP’s total return was +39.8%, or +9.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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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.