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Fundology

ETF · HSBC

HSJS HSBC Japan Screened Equity UCITS ETF USD

ISIN IE000J3F4J90London Stock Exchange: HSJSHSBC Holdings Plc

Latest close

LSE

£19.00

on

Ongoing charge
0.18% a year
Fund size
£20.6m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, HSJS (HSBC Japan Screened Equity UCITS ETF USD, ISIN IE000J3F4J90) closed at £19.00 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 +39.8%, or +26.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+27.0%
+23.0% after inflation
3 years to 30/09/2026
+39.8%
+26.2% after inflation

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

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.18%
a year
On £10,000
£18
a year, roughly
Over five years
£90
of £10,000, before growth
Among 163 sustainable and clean-energy funds, share classes counted once
  • 17 charge less
  • 12 the same
  • 133 charge more

Ongoing charge of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF 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 USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.

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 paid out to holders as cash, usually a few times a year.

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
HSJS
ISIN
IE000J3F4J90
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
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.18% a year · about £18 on £10,000
Fund size
£20.6m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£19.00+6.3% since 31/07/2026 · closing price
HSJS closing price: £17.87 on 31/07/2026, £19.00 on 30/09/2026 (+6.3%); low £17.87, high £19.00.

Since 31/07/2026, the closing price went from £17.87 on 31/07/2026 to £19.00 on 30/09/2026 (+6.3%). The lowest close shown was £17.87 on 31/07/2026 and the highest £19.00 on 30/09/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

8 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

The ten largest holdings make up 55.5% of the fund, as of .

Top 10 holdings

Top holdings of HSJS: the ten largest, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group83069.84%
2Itochu80019.29%
3Murata Manufacturing69816.33%
4Toyota Motor72036.15%
5Mizuho Financial Group84115.76%
6Toyota Tsusho80154.34%
7Tokyo Electron80353.94%
8SoftBank Group99843.74%
9KDDI94333.30%
10Sumitomo Mitsui Financial Group83162.81%

Source: HSBC, holdings as published, as of , company pages by TradingView

186 holdings are listed for this fund. All 186 holdings of HSJS, 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.

  1. Finance22.9%
  2. Distribution Services14.2%
  3. Electronic Technology12.9%
  4. Consumer Durables11.0%
  5. Communications9.6%
  6. Producer Manufacturing7.5%
  7. Health Technology4.9%
  8. Retail Trade3.9%
  9. Other classified sectors8.9%
Sector classification by TradingView over the holdings HSBC publishes, as of 28/09/2026.

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).

2 funds that track the FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
HSBC Japan Screened Equity UCITS ETF Accum USDAccumulating · 0.18% a year+27.0%+39.8%
HSBC Japan Screened Equity UCITS ETF USDThis fundDistributing · 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

HSBC’s other share classes and funds on the FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Questions people ask

What is the ongoing charge of HSJS?

The ongoing charge of HSJS 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 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 HSJS track?

HSJS tracks the FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net — large and medium-sized Japanese companies.

Is HSJS accumulating or distributing?

HSJS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of HSJS?

The ISIN of HSJS is IE000J3F4J90. An ISIN identifies one exact share class of a fund; HSJS is its ticker on the London Stock Exchange.

How has HSJS done after inflation?

Over the three years to 30/09/2026 HSJS’s total return was +39.8%, or +26.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

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

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