Fund profile by ISIN IE00BKY55S33
HSBC Japan Screened Equity UCITS ETF
Research HSBC Japan Screened Equity UCITS ETF by ISIN IE00BKY55S33: TER 0.18%, domicile Ireland, and 1-year price performance +25.2%.
ISINIE00BKY55S33
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size350M
Holdings—
1-year price performance+25.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSJD.MI | ETFP | EUR | Ireland | €330K | 14,851 |
| XU8Z.DE | XETRADefault at German brokers | EUR | Ireland | €107K | 4,840 |
| HSJP.L | LSE | GBP | Ireland | €55K | 2,491 |
| HSJD.L | LSE | USD | Ireland | €31K | 1,394 |
| HSJD.SW | SW | CHF | Ireland | €40 | 2 |
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 50.64% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 11.99% |
| Toyota Motor Corp | 7203.T | 8.03% |
| Mizuho Financial Group Inc | 8411.T | 7.11% |
| ITOCHU Corp | 8001.T | 5.48% |
| Fast Retailing Co Ltd | 9983.T | 4.21% |
| SoftBank Corp | 9434.T | 3.00% |
| KDDI Corp | 9433.T | 2.97% |
| TDK Corp | 6762.T | 2.83% |
| Mitsui & Co Ltd | 8031.T | 2.58% |
| Renesas Electronics Corp | 6723.T | 2.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.