HSBC Japan Sustainable Equity UCITS Fund (LON:HSJD)
London · Delayed Price · Currency is GBP · Price in USD 23.50
+1.10 (4.89%)
Apr 1, 2026, 2:51 PM GMT
28.55% (1Y)
| Assets | 228.00M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.55% |
| Volume | 18,100 |
| Open | 23.79 |
| Previous Close | 22.41 |
| Day's Range | 23.35 - 23.79 |
| 52-Week Low | 15.67 |
| 52-Week High | 25.86 |
| Beta | 0.95 |
| Holdings | 252 |
| Inception Date | Jun 4, 2020 |
About HSJD
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. The Fund qualifies under Article 8 of SFDR.
Asset Class Equity
Category Theme
Region Japan
Stock Exchange London Stock Exchange
Ticker Symbol HSJD
Provider HSBC
Index Tracked FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net
Performance
HSJD had a total return of 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Top 10 Holdings
51.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 10.28% |
| Toyota Motor Corporation | 7203 | 10.07% |
| ITOCHU Corporation | 8001 | 6.33% |
| Mizuho Financial Group, Inc. | 8411 | 6.27% |
| Mitsui & Co., Ltd. | 8031 | 3.86% |
| Fast Retailing Co., Ltd. | 9983 | 3.75% |
| SoftBank Corp. | 9434 | 3.31% |
| KDDI Corporation | 9433 | 3.12% |
| Seven & i Holdings Co., Ltd. | 3382 | 2.36% |
| TDK Corporation | 6762 | 2.24% |