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, and 1-year price performance +13.6%.

ISINIE000UU299V4
TER0.18%
DomicileIreland
Distribution policy
Index
Fund size13M
Holdings
1-year price performance+13.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HJAP.DEXETRADefault at German brokersEURIreland€21K1,245
HPJP.SWSWUSDIreland€16K989
HPJP.LLSEUSDIreland€10K617
HPJS.LLSEGBPIreland€6K380

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 45.78% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Advantest Corp6857.T7.10%
East Japan Railway Co9020.T4.83%
Fanuc Corp6954.T4.71%
Fast Retailing Co Ltd9983.T4.62%
Sumitomo Realty & Development Co Ltd8830.T4.44%
SoftBank Group Corp9984.T4.37%
Chugai Pharmaceutical Co Ltd4519.T4.28%
Keyence Corp6861.T3.90%
Sompo Holdings Inc8630.T3.85%
Mitsui Fudosan Co Ltd8801.T3.67%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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