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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
18.97 USD
NAV per Share | 04/06/2026
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
13.31 mln USD
Fund NAV | 04/06/2026
13.08 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    4.79 %
  • 1M
    -2.29 %
  • 3M
    -2.64 %
  • 6M
    8.16 %
  • 1Y
    21.38 %
  • 3Y
    31.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HPJP)

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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 03/06/2026

Paper Value
SoftBank Group Corp 6.93%
Advantest Corp 6.43%
Hitachi Ltd 4.93%
Fanuc Corp 4.79%
Fast Retailing Co Ltd 4.53%
Keyence Corp 3.78%
Murata Manufacturing Co Ltd 3.49%
Tokyo Electron Ltd 3.09%
SMC Corp 3.01%
Chugai Pharmaceutical Co Ltd 3%
Hoya Corp 2.96%
Japan Exchange Group Inc 2.87%
East Japan Railway Co 2.77%
Tokio Marine Holdings Inc 2.74%
Shionogi & Co Ltd 2.5%
Sumitomo Realty & Development Co Ltd 2.46%
Central Japan Railway Co 2.41%
Toyota Motor Corp 2.35%
Daifuku Co Ltd 2.32%
Nippon Building Fund Inc 2%
Mitsubishi Estate Co Ltd 1.98%
Sompo Holdings Inc 1.98%
Astellas Pharma Inc 1.92%
Mitsui Fudosan Co Ltd 1.79%
Disco Corp 1.7%
Nomura Research Institute Ltd 1.68%
Daiichi Sankyo Co Ltd 1.5%
Kubota Corp 1.45%
Sony Group Corp 1.37%
Nintendo Co Ltd 1.34%
SECOM Co Ltd 1.22%
Fujitsu Ltd 1.21%
Fujikura Ltd 1.12%
Lasertec Corp 1.07%
Mitsubishi UFJ Financial Group Inc 1.07%
Recruit Holdings Co Ltd 1%
Ose Mini Tpx Idx Fut Jun26 0.94%
OBIC Co Ltd 0.72%
Oriental Land Co Ltd 0.69%
Capital Cash Ctrl 0.66%
Kioxia Holdings Corp Ordinary Shares 0.65%
Japan Post Bank Co Ltd 0.65%
Renesas Electronics Corp 0.64%
Jpy Overseas Dividend Income Receivable 0.57%
NEC Corp 0.49%
Terumo Corp 0.46%
JX Advanced Metals Corp 0.44%
Konami Group Corp 0.4%
Capcom Co Ltd 0.4%
Jpy Capital Cash 0.39%
NEXON Co Ltd 0.3%
Toho Co Ltd 0.18%
Sanrio Co Ltd 0.14%
Ibiden Co Ltd 0.13%
Jpy Initial Margin 0.05%
Jpy Futures Broker Account 0.02%
Usd Capital Cash 0.01%
Eur Capital Cash 0%
Usd Stocklending Commission Receivable 0%
Accrued Mgment Chg Capital C -0.02%
Jpy Irrec Overseas Tax On Divs Receivable -0.09%
Capital Cash Ctrl Class C -0.66%
Futures Liability -0.94%
Other - %

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