Fund profile by ISIN IE000UU299V4
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
Research HSBC MSCI Japan Climate Paris Aligned UCITS ETF by ISIN IE000UU299V4: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +27.5%.
ISINIE000UU299V4
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Climate Paris Aligned
Fund size13M
Holdings47
1-year price performance+27.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HPJP.SW | SW | USD | Ireland | €32K | 1,898 |
| HJAP.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 1,771 |
| HPJS.L | LSE | GBP | Ireland | €10K | 582 |
| HPJP.L | LSE | USD | Ireland | €6K | 329 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.76% of the fund, which holds 47 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Advantest Corp | VAN | 8.83% |
| SoftBank Group Corp | 0R15 | 5.14% |
| Fast Retailing Co Ltd | FR7 | 4.33% |
| East Japan Railway Co | EJR | 4.28% |
| Fanuc Corp | FUC | 3.98% |
| Keyence Corp | KEE | 3.83% |
| Sumitomo Realty & Development Co Ltd | RL2 | 3.72% |
| Chugai Pharmaceutical Co Ltd | CUP | 3.69% |
| Sompo Holdings Inc | ANK | 3.48% |
| SMC Corp | 6273.T | 3.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.