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HSBC MSCI Japan Climate Paris Aligned UCITS ETF (H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000UU299V4

WKN

A3C55Q

Issuer

HSBC

Inception Date

Nov 10, 2021

Leveraged

1x

Index Tracked

TOPIX TR JPY

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

HPJS.L has an expense ratio of 0.18%, which is considered low compared to other funds.


Expense ratio chart for HPJS.L: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Japan Climate Paris Aligned UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.93%
12.37%
HPJS.L (HSBC MSCI Japan Climate Paris Aligned UCITS ETF)
Benchmark (^GSPC)

Returns By Period

HSBC MSCI Japan Climate Paris Aligned UCITS ETF had a return of 3.87% year-to-date (YTD) and -1.33% in the last 12 months.


HPJS.L

YTD

3.87%

1M

1.19%

6M

0.93%

1Y

-1.33%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPJS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.43%3.87%
20241.20%3.67%1.08%-6.30%-1.74%0.98%2.93%2.41%-3.17%-0.88%1.63%-2.83%-1.51%
20234.40%-3.37%3.34%-1.93%3.18%0.09%0.43%-2.23%-0.38%-1.60%3.45%4.53%9.90%
2022-10.01%-0.13%-0.33%-4.10%-0.78%-4.68%8.27%0.38%-4.19%-1.26%5.09%-3.16%-15.00%
2021-27.15%-0.00%-27.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HPJS.L is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPJS.L is 55
Overall Rank
The Sharpe Ratio Rank of HPJS.L is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of HPJS.L is 55
Sortino Ratio Rank
The Omega Ratio Rank of HPJS.L is 55
Omega Ratio Rank
The Calmar Ratio Rank of HPJS.L is 66
Calmar Ratio Rank
The Martin Ratio Rank of HPJS.L is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HSBC MSCI Japan Climate Paris Aligned UCITS ETF (HPJS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HPJS.L, currently valued at -0.12, compared to the broader market0.002.004.00-0.121.83
The chart of Sortino ratio for HPJS.L, currently valued at -0.06, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.062.47
The chart of Omega ratio for HPJS.L, currently valued at 0.99, compared to the broader market0.501.001.502.002.503.000.991.33
The chart of Calmar ratio for HPJS.L, currently valued at -0.05, compared to the broader market0.005.0010.0015.00-0.052.76
The chart of Martin ratio for HPJS.L, currently valued at -0.25, compared to the broader market0.0020.0040.0060.0080.00100.00-0.2511.27
HPJS.L
^GSPC

The current HSBC MSCI Japan Climate Paris Aligned UCITS ETF Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HSBC MSCI Japan Climate Paris Aligned UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.12
1.66
HPJS.L (HSBC MSCI Japan Climate Paris Aligned UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


HSBC MSCI Japan Climate Paris Aligned UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.38%
-2.05%
HPJS.L (HSBC MSCI Japan Climate Paris Aligned UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HSBC MSCI Japan Climate Paris Aligned UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC MSCI Japan Climate Paris Aligned UCITS ETF was 42.59%, occurring on Jun 20, 2022. The portfolio has not yet recovered.

The current HSBC MSCI Japan Climate Paris Aligned UCITS ETF drawdown is 30.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.59%Nov 11, 2021150Jun 20, 2022

Volatility

Volatility Chart

The current HSBC MSCI Japan Climate Paris Aligned UCITS ETF volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.23%
3.78%
HPJS.L (HSBC MSCI Japan Climate Paris Aligned UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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