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, accumulating, and 1-year price performance +32.0%.
ISINIE00BKY55S33
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Japan ESG Low Carbon Select
Fund size367M
Holdings186
1-year price performance+32.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSJD.MI | ETFP | EUR | Ireland | €296K | 12,798 |
| HSJD.SW | SW | CHF | Ireland | €126K | 5,355 |
| XU8Z.DE | XETRADefault at German brokers | EUR | Ireland | €122K | 5,306 |
| HSJP.L | LSE | GBP | Ireland | €54K | 2,323 |
| HSJD.L | LSE | USD | Ireland | €52K | 2,207 |
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 54.87% of the fund, which holds 186 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | MFZ | 9.45% |
| ITOCHU Corp | IOC | 8.89% |
| Murata Manufacturing Co Ltd | MUR1 | 6.77% |
| Toyota Motor Corp | TYT | 5.89% |
| Mizuho Financial Group Inc | — | 5.58% |
| Tokyo Electron Ltd | TKY | 4.35% |
| Toyota Tsusho Corp | 9TO | 4.29% |
| SoftBank Group Corp | 0R15 | 3.72% |
| KDDI Corp | DIP | 3.14% |
| TDK Corp | TDK | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.