ETF · HSBC
HSJS HSBC Japan Screened Equity UCITS ETF USD
ISIN IE000J3F4J90London Stock Exchange: HSJSHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£18.03
on
- Ongoing charge
- 0.18% a year
- Fund size
- £27.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HSJS (HSBC Japan Screened Equity UCITS ETF USD, ISIN IE000J3F4J90) closed at £18.03 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its price changed by +51.3% (income paid out is not included), or +36.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.9%
- +10.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +51.3%
- +36.7% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD in pounds (price only, income paid out not included): 2023 +11.1%, 2024 +12.8%, 2025 +15.5%; 2026 to 13/11/2026 +13.3%. Returns of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.3%; to 30/09/2025: +15.5%; to 30/09/2024: +9.3%; to 30/09/2023: +12.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.3% | +9.7% | |
| to | +15.5% | +11.5% | |
| to | +12.8% | +9.0% | |
| +11.1% | +6.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.3% | +20.8% |
| from | +15.5% | +11.0% |
| from | +9.3% | +6.6% |
| from | +12.9% | +6.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.1%over 3 years
| 1 year | 19.6% |
|---|---|
| 3 years | 17.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −13.1%
- From to
- Lowest 12-month return
- −9.0%
- 12 months to
- Highest 12-month return
- +33.9%
- 12 months to
- Below its highest weekly close since July 2022
- 5.0%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 19.6% over 1 year, 17.1% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD since July 2022, in pounds: −13.1% from 31/01/2025 to 04/04/2025. The lowest 12-month return of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD in pounds (price only, income paid out not included) since July 2022 was −9.0% (12 months to 04/04/2025); the highest was +33.9% (12 months to 10/07/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD was 5.0% below its highest weekly close since July 2022 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 20 charge less
- 13 the same
- 144 charge more
Ongoing charge of HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- HSJA (London Stock Exchange, US dollars)
- Provider
- HSBC
- 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
- £27.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £16.10 on 14/11/2025 to £18.03 on 13/11/2026 (+12.0%). The lowest close shown was £15.56 on 21/11/2025 and the highest £18.98 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
225 weekly closes, from 08/07/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 180
- 184 reported in all
- Ten largest
- 52.7%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.3%
- Itochu
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Itochu8001Japan | 10.29% |
| 2 | Mitsubishi UFJ Financial Group8306Japan | 9.38% |
| 3 | Toyota Motor7203Japan | 7.56% |
| 4 | Mizuho Financial Group8411Japan | 5.18% |
| 5 | Murata Manufacturing6981Japan | 4.25% |
| 6 | Toyota Tsusho8015Japan | 4.00% |
| 7 | KDDI9433Japan | 3.45% |
| 8 | Tokyo Electron8035Japan | 3.21% |
| 9 | SoftBank9434Japan | 2.72% |
| 10 | Sumitomo Mitsui Financial Group8316Japan | 2.69% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 184 holdings; the ten largest make up 52.7% 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. 99.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance21.9%
- Distribution Services14.9%
- Consumer Durables12.7%
- Electronic Technology10.4%
- Communications8.5%
- Producer Manufacturing6.5%
- Health Technology5.7%
- Retail Trade4.7%
- Other classified sectors13.7%
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| HSBC Japan Screened Equity UCITS ETF Accum USDAccumulating · 0.18% a year | 0.18% | +14.9% | +60.0% |
| HSBC Japan Screened Equity UCITS ETF USDThis fundDistributing · 0.18% a year | 0.18% | +14.9% | Not reported |
As of
FTSE Japan ESG Low Carbon Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 173 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. 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 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. The same share class is also listed as HSJA (London Stock Exchange, US dollars).
What does HSJS hold?
As of 06/11/2026, HSJS 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 HSJS’s returns in each of the last five years?
Calendar-year returns of HSJS in pounds (price only, income paid out not included): 2023 +11.1%, 2024 +12.8%, 2025 +15.5%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns.
How has HSJS done after inflation?
Over the three years to 13/11/2026 HSJS’s price changed by +51.3% (income paid out is not included), or +36.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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