HSBC Japan Sustainable Equity UCITS Fund (EPA:HSJA)

France · Delayed Price · Currency is EUR

22.18

+0.21 (0.96%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	31.42M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	1.51%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+30.40%

Volume	371
Open	22.03
Previous Close	21.97
Day's Range	22.03 - 22.18
52-Week Low	16.88
52-Week High	22.18
Beta	n/a
Holdings	249
Inception Date	Jul 5, 2022

About HSJA

HSJS.L was created on 2022-07-05 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to track as closely as possible the returns of the FTSE Japan ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index

Asset Class Equity

Category Theme

Stock Exchange Euronext Paris

Ticker Symbol HSJA

Provider HSBC

Index Tracked FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net

Performance

HSJA had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.

Top 10 Holdings

50.76% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	12.04%
Toyota Motor Corporation	7203	7.75%
Mizuho Financial Group, Inc.	8411	7.31%
ITOCHU Corporation	8001	6.20%
Fast Retailing Co., Ltd.	9983	3.54%
SoftBank Corp.	9434	3.27%
KDDI Corporation	9433	3.07%
Mitsui & Co., Ltd.	8031	2.66%
TDK Corporation	6762	2.65%
Renesas Electronics Corporation	6723	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	€0.17729	Aug 28, 2026
Feb 5, 2026	€0.15779	Feb 27, 2026
Aug 7, 2025	€0.16988	Aug 29, 2025
Feb 6, 2025	€0.16232	Feb 28, 2025
Aug 1, 2024	€0.13906	Aug 23, 2024
Feb 1, 2024	€0.13116	Feb 22, 2024

Full Dividend History