IE000J3F4J90
IE000J3F4J90
HSBC JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)
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About this ETF
The HSBC Japan Screened Equity UCITS ETF USD (Dist) 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
-
Distributing
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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Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/05/2022 (4 yrs)
Index Group
FTSE Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
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).
