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HPJP - HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) (IE000UU299V4)

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(%)
IE000UU299V4
HPJP ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
19.38 USD
NAV per Share | 06/07/2026
10/11/2021
Inception Date
No
Dividend payments
CEOGES
CFI
HPJP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan Climate Paris Aligned Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
13.38 mln USD
Fund NAV | 06/07/2026
13.36 mln USD
Share Class NAV | 06/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The HSBC MSCI Japam Climate Paris Aligned UCITS ETF aims to track as closely as possible the returns of the MSCI Japan Climate Paris Aligned Index made up of shares of large and mid-sized companies of the Japanese markets corresponding to the Paris Agreement requirements

HPJP profile

The HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 10.11.2021 with unique ISIN - IE000UU299V4. Main exchange is London S.E. (USD) and ticker symbol is HPJP. The total expense ratio is 0.18%. The HSBC MSCI Japam Climate Paris Aligned UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HPJP on 02/07/2026

Paper Value
Advantest Corp 6.15%
SoftBank Group Corp 5.04%
Fast Retailing Co Ltd 4.76%
Fanuc Corp 4.65%
Sumitomo Realty & Development Co Ltd 4.49%
Chugai Pharmaceutical Co Ltd 4.48%
East Japan Railway Co 4.38%
Keyence Corp 3.77%
Tokyo Electron Ltd 3.7%
Murata Manufacturing Co Ltd 3.64%
Disco Corp 3.5%
Mitsui Fudosan Co Ltd 3.48%
Sompo Holdings Inc 3.43%
SMC Corp 3.41%
Nomura Research Institute Ltd 2.94%
Tokio Marine Holdings Inc 2.91%
Japan Exchange Group Inc 2.86%
Hoya Corp 2.75%
Central Japan Railway Co 2.5%
NEC Corp 2.48%
Shionogi & Co Ltd 2.47%
Daifuku Co Ltd 2.37%
Nippon Building Fund Inc 2.27%
Mitsubishi Estate Co Ltd 2.05%
Astellas Pharma Inc 1.9%
Daiichi Sankyo Co Ltd 1.58%
Nintendo Co Ltd 1.28%
Lasertec Corp 1.23%
Fujikura Ltd 1.14%
Fujitsu Ltd 1.13%
SECOM Co Ltd 0.96%
Hitachi Ltd 0.86%
Oriental Land Co Ltd 0.78%
OBIC Co Ltd 0.69%
Capital Cash Ctrl 0.66%
Renesas Electronics Corp 0.64%
Japan Post Bank Co Ltd 0.64%
Ose Mini Tpx Idx Fut Sep26 0.57%
Jpy Sales For Settlement 0.51%
Capcom Co Ltd 0.43%
Konami Group Corp 0.36%
Kioxia Holdings Corp Ordinary Shares 0.33%
NEXON Co Ltd 0.28%
Jpy Overseas Dividend Income Receivable 0.28%
Mitsubishi UFJ Financial Group Inc 0.18%
Sanrio Co Ltd 0.17%
Ibiden Co Ltd 0.14%
Sony Group Corp 0.1%
Usd Spot Fx Purchases Settlement 0.08%
Jpy Initial Margin 0.03%
Usd Capital Cash 0.01%
Jpy Futures Broker Account 0%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
JX Advanced Metals Corp 0%
Terumo Corp 0%
Toho Co Ltd 0%
Recruit Holdings Co Ltd 0%
Toyota Motor Corp 0%
Kubota Corp 0%
Accrued Mgment Chg Capital C -0.03%
Jpy Irrec Overseas Tax On Divs Receivable -0.04%
Jpy Capital Cash -0.07%
Jpy Spot Fx Sales Settlement -0.08%
Futures Liability -0.57%
Capital Cash Ctrl Class C -0.66%
Other - %

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