HSBC Japan Sustainable Equity UCITS ETF USD (HSJP.L)
HSJP.L is a passive ETF by HSBC tracking the investment results of the TOPIX TR JPY. HSJP.L launched on Jun 4, 2020 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKY55S33 |
|---|---|
| WKN | A2PXVN |
| Issuer | HSBC |
| Inception Date | Jun 4, 2020 |
| Category | Japan Equities |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HSJP.L features an expense ratio of 0.18%, falling within the medium range.
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.
Popular comparisons: HSJP.L vs. PRIJ.L, HSJP.L vs. XDEQ.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HSBC Japan Sustainable Equity UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC Japan Sustainable Equity UCITS ETF USD had a return of 10.04% year-to-date (YTD) and 15.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.04% | 11.56% |
| 1 month | 1.08% | 7.13% |
| 6 months | 12.35% | 17.26% |
| 1 year | 15.58% | 26.92% |
| 5 years (annualized) | N/A | 13.56% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of HSJP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.18% | 3.82% | 3.90% | -3.50% | 10.04% | ||||||||
| 2023 | 3.46% | -1.91% | 2.48% | -1.55% | 1.51% | 3.50% | 1.60% | -1.34% | 3.34% | -2.50% | 1.81% | 2.39% | 13.26% |
| 2022 | -4.97% | 0.23% | 0.42% | -2.78% | 0.02% | -3.65% | 5.75% | 0.69% | -4.36% | -1.55% | 5.69% | -0.77% | -5.78% |
| 2021 | -0.99% | 0.57% | 2.26% | -2.27% | 0.14% | 0.99% | -0.75% | 2.82% | 6.00% | -4.30% | -0.87% | 1.75% | 5.07% |
| 2020 | 2.28% | -6.94% | 5.07% | 4.57% | -1.36% | 8.48% | 2.17% | 14.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSJP.L is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HSJP.L (HSBC Japan Sustainable Equity UCITS ETF USD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Japan Sustainable Equity UCITS ETF USD (HSJP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Japan Sustainable Equity UCITS ETF USD. 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 Japan Sustainable Equity UCITS ETF USD was 16.22%, occurring on Jun 17, 2022. Recovery took 247 trading sessions.
The current HSBC Japan Sustainable Equity UCITS ETF USD drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.22% | Sep 22, 2021 | 184 | Jun 17, 2022 | 247 | Jun 13, 2023 | 431 |
| -9.28% | Feb 16, 2021 | 60 | May 13, 2021 | 79 | Sep 3, 2021 | 139 |
| -9.18% | Jun 22, 2020 | 30 | Jul 31, 2020 | 29 | Sep 11, 2020 | 59 |
| -7.63% | Jun 14, 2023 | 49 | Aug 21, 2023 | 16 | Sep 13, 2023 | 65 |
| -7.26% | Sep 20, 2023 | 11 | Oct 4, 2023 | 67 | Jan 10, 2024 | 78 |
Volatility
Volatility Chart
The current HSBC Japan Sustainable Equity UCITS ETF USD volatility is 3.64%, 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.