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HSBC MSCI Japan Climate Paris Aligned UCITS ETF

MSCI Japan Climate Paris Aligned

Equities Sustainable (ESG)
ISIN
IE000UU299V4
Issuer
HSBC ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€11 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3C55Q / HJAP
Ranked 2 of 2 by cost (TER) among all ETFs tracking the MSCI Japan Climate Paris Aligned. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC MSCI Japan Climate Paris Aligned UCITS ETF (ISIN IE000UU299V4) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI Japan Climate Paris Aligned. Its ongoing charges (TER) are 0.18% per year. The fund size is €11 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.11.2021 (4 years)
  • Number of Holdings 44
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 28.8%
  • Industrials 24.0%
  • Financials 23.7%
  • Health care 13.3%
  • Consumer discretionary 5.9%
  • Telecommunication 4.4%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 46.1 % of fund assets. (out of 44 holdings in total).

# Name ISIN Sector Country Weight
1 Advantest Corp. JP3122400009 – – 7.15 %
2 East Japan Railway Co. JP3783600004 – – 4.86 %
3 FANUC Corp. JP3802400006 – – 4.74 %
4 Fast Retailing Co., Ltd. JP3802300008 – – 4.66 %
5 Sumitomo Realty & Development Co., Ltd. JP3409000001 – – 4.47 %
6 SoftBank Group Corp. JP3436100006 – – 4.40 %
7 Chugai Pharmaceutical Co., Ltd. JP3519400000 – – 4.31 %
8 KEYENCE Corp. JP3236200006 – – 3.92 %
9 Sompo Holdings, Inc. JP3165000005 – – 3.88 %
10 Mitsui Fudosan Co., Ltd. JP3893200000 – – 3.70 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Japan Climate Paris Aligned – cheapest first.
Name TER Fund Volume Distribution
HSBC MSCI Japan Climate Paris Aligned UCITS ETF This fund 0.18% €11 m Accumulating
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 0.12% €141 m Accumulating
Compare in detail

Frequently asked questions about the HSBC MSCI Japan Climate Paris Aligned UCITS ETF

The total expense ratio (TER) of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF tracks the MSCI Japan Climate Paris Aligned. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF is €11 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI Japan Climate Paris Aligned UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.