HSBC Japan Sustainable Equity UCITS Fund (LON:HSJS)
London · Delayed Price · Currency is GBP 16.34
-0.31 (-1.88%)
Last updated: Apr 2, 2026, 10:27 AM GMT
20.42% (1Y)
| Assets | 18.04M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.14% |
| Volume | n/a |
| Open | 16.27 |
| Previous Close | 16.65 |
| Day's Range | 16.27 - 16.34 |
| 52-Week Low | 12.25 |
| 52-Week High | 17.88 |
| Beta | n/a |
| Holdings | 252 |
| Inception Date | Jul 5, 2022 |
About HSJS
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 London Stock Exchange
Ticker Symbol HSJS
Provider HSBC
Index Tracked FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net
Performance
HSJS had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.13628 | Feb 27, 2026 |
| Aug 7, 2025 | £0.14817 | Aug 29, 2025 |
| Feb 6, 2025 | £0.13508 | Feb 28, 2025 |
| Aug 1, 2024 | £0.1172 | Aug 23, 2024 |
| Feb 1, 2024 | £0.11192 | Feb 22, 2024 |
| Aug 3, 2023 | £0.11509 | Aug 25, 2023 |