# HSBC Japan Screened Equity UCITS ETF Accum USD (HSJP)

**Page:** https://fundology.uk/fund/hsjp · ISIN IE00BKY55S33

## 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 13/11/2026, HSJP (HSBC Japan Screened Equity UCITS ETF Accum USD, ISIN IE00BKY55S33) closed at £19.31 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its price changed by +60.1%, or +25.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£19.31** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HSJP |
| ISIN | IE00BKY55S33 |
| Also listed as | HSJD (London Stock Exchange, US dollars), XU8Z (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £231m |
| Launched | 2020 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 05/06/2020 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.92% | +10.85% | income reinvested |
| 3 years | +59.97% | +44.53% | income reinvested |
| 5 years | +60.12% | +24.98% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −5.3%, 2023 +13.3%, 2024 +14.8%, 2025 +17.6%; 2026 to 13/11/2026 +15.3%. Returns of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.5%; to 30/09/2025: +17.7%; to 30/09/2024: +11.2%; to 30/09/2023: +15.1%; to 30/09/2022: −10.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.3% | -13.3% | Price |
| 2023 | +13.3% | +8.7% | Price |
| 2024 | +14.8% | +10.8% | Price |
| 2025 | +17.6% | +13.6% | Price |
| 2026 to 13/11/2026 | +15.3% | +11.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.15% | -12.15% |
| 3 years | 17.30% | -12.20% |
| 5 years | 16.05% | -15.19% |

## Largest fall

Volatility of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year, 17.3% over 3 years, 16.0% over 5 years. Largest fall in the price of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD since November 2021, in pounds: −14.5% from 19/11/2021 to 17/06/2022. The lowest 12-month return of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −11.1% (12 months to 16/09/2022); the highest was +36.4% (12 months to 10/07/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD was 5.0% below its highest weekly close since November 2021 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD 0.18% a year. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).

## 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD (this fund) | 0.18% | +14.9% | +60.0% | — |
| HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD | 0.18% | +14.9% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, HSJP holds 184 positions, according to its published holdings. The largest is Itochu at 10.29% of the fund; the ten largest make up 52.7%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Itochu | [8001](https://fundology.uk/stock/8001) | 10.29% |
| 2 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 9.38% |
| 3 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 7.56% |
| 4 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 5.18% |
| 5 | Murata Manufacturing | [6981](https://fundology.uk/stock/6981) | 4.25% |
| 6 | Toyota Tsusho | [8015](https://fundology.uk/stock/8015) | 4.00% |
| 7 | KDDI | [9433](https://fundology.uk/stock/9433) | 3.45% |
| 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 3.21% |
| 9 | SoftBank | [9434](https://fundology.uk/stock/9434) | 2.72% |
| 10 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.69% |

The 180 holdings on record (of 184 reported): https://fundology.uk/fund/hsjp/holdings

## 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. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 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. The same share class is also listed as HSJD (London Stock Exchange, US dollars) and XU8Z (Xetra, euros).

**What does HSJP hold?**

As of 06/11/2026, HSJP holds 184 positions, according to its published holdings. The largest is Itochu at 10.29% of the fund; the ten largest make up 52.7%. Its ten largest holdings are Itochu (10.29%), Mitsubishi UFJ Financial Group (9.38%), Toyota Motor (7.56%), Mizuho Financial Group (5.18%), Murata Manufacturing (4.25%), Toyota Tsusho (4.00%), KDDI (3.45%), Tokyo Electron (3.21%), SoftBank (2.72%) and Sumitomo Mitsui Financial Group (2.69%).

**What were HSJP’s returns in each of the last five years?**

Calendar-year returns of HSJP in pounds (price, with income reinvested in the fund): 2022 −5.3%, 2023 +13.3%, 2024 +14.8%, 2025 +17.6%; 2026 to 13/11/2026 +15.3%. Past performance is not a guide to future returns.

**How has HSJP done after inflation?**

Over the five years to 13/11/2026 HSJP’s price changed by +60.1%, or +25.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie00bky55s33)
- [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie00bky55s33/gb/en/kiid)
- [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie00bky55s33/gb/en/factsheet)
- Links checked 12/10/2026.

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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.
