HSBC
HPJP.L
IE000UU299V4
HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
Loading chart...

About this ETF

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.

TER
0.18%

Total Expense Ratio per year

Fund Size
€13.22M

Assets under management

Holdings
44

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.37
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+22.64% ⌀ 14 Analysts Coverage
Next Year NY
+9.31% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.35% ⌀ 14 Analysts Coverage
Next Year NY
+11.64% ⌀ 14 Analysts Coverage

Related ETFs

Amundi
CJ1.PA • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
Amundi
AHYZ.DE • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Amundi
CJ1P.L • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
14.76 GBP
TER 0.08% 1Y +22.4%
Amundi
LU2300294746.SG • Amundi
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
70.44 EUR
TER 0.15%
Deka
EL45.DE • Deka
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
12.59 EUR
TER 0.26% 1Y +23.4%
Invesco
PAJP.L • Invesco
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
5.71 USD
TER 0.15% 1Y +9.5%
UBS
IE000JHYO4T6.SG • UBS
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
23.81 EUR
TER 0.15%
iShares
JCTD.AS • iShares
iShares MSCI Japan Climate Transition Aware UCITS ETF
7.45 USD
TER 0.15% 1Y +25.4%
ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
11/10/2021 (4 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.7% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.7 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende