HSBC
HSJP.L
IE00BKY55S33
HSBC JAPAN SCREENED EQUITY UCITS ETFUSD
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About this ETF

The HSBC Japan Screened Equity UCITS ETF USD (Acc) seeks to track the FTSE Japan ESG Low Carbon Select index. The FTSE Japan ESG Low Carbon Select index tracks large and mid cap securities from Japan. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Japan index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

TER
0.18%

Total Expense Ratio per year

Fund Size
€328.72M

Assets under management

Holdings
234

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.48
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+4.96% ⌀ 11 Analysts Coverage
Next Year NY
+6.8% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.82% ⌀ 12 Analysts Coverage
Next Year NY
+13.44% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
06/04/2020 (6 yrs)
Index Group
FTSE Japan
Region
-
Country
Japan
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.38
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (29.4%) is noticeably higher than the 5Y average (24.5%).
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