HSBC Japan Sustainable Equity UCITS Fund (LON:HSJS)

London · Delayed Price · Currency is GBP

19.01

+0.17 (0.91%)

Last updated: Sep 22, 2026, 3:31 PM GMT

Assets	27.28M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.29
Dividend Yield	1.52%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+28.32%

Volume	11,770
Open	18.90
Previous Close	18.84
Day's Range	18.90 - 19.01
52-Week Low	14.67
52-Week High	19.08
Beta	n/a
Holdings	199
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 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.

Top 10 Holdings

73.23% of assets

Name	Symbol	Weight
Jpy Sales For Settlement	n/a	20.68%
ITOCHU Corporation	8001	9.65%
Mitsubishi UFJ Financial Group, Inc.	8306	9.61%
Toyota Motor Corporation	7203	6.25%
Murata Manufacturing Co., Ltd.	6981	6.16%
Mizuho Financial Group, Inc.	8411	5.58%
Toyota Tsusho Corporation	8015	4.40%
SoftBank Group Corp.	9984	3.79%
Tokyo Electron Limited	8035	3.73%
KDDI Corporation	9433	3.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	£0.152	Aug 28, 2026
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

Full Dividend History