HPJP.L Holdings
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
1W: +2.3%
1M: +2.6%
3M: -0.3%
YTD: +0.1%
1Y: +18.6%
3Y: +34.4%
$19.43
+0.24 (+1.27%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.4
P/B3.6
P/S4.6
EV/EBITDA13.7
P/FCF41.1
PEG0.83
Profitability & Returns
Gross Margin47.6%
Net Margin23.9%
ROE20.4%
ROA4.5%
ROIC7.0%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov10.9x
Current Ratio1.62
Quick Ratio1.48
Growth (YoY)
Revenue+21.8%
Net Income+51.2%
EPS+43.9%
FCF+20.6%
EBITDA+41.6%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.8
Altman Z13.15
IS Quality75.3
IS Overall61.8
IS Value58.8
Median P/E23.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 33.1% | 37.1 |
| Industrials | 8 | 19.7% | 25.5 |
| Healthcare | 5 | 13.4% | 18.6 |
| Real Estate | 4 | 11.6% | 16.9 |
| Financial Services | 5 | 11.1% | 17.6 |
| Consumer Cyclical | 3 | 5.2% | 34.6 |
| Communication Services | 1 | 5.2% | 7.5 |
| Other | 13 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advantest Corp | 6857.T | 7.48% | $982,153 | 4,540 | 63.6 | $28.0T | Technology |
| 2 | SoftBank Group Corp | 9984.T | 5.15% | $676,220 | 17,281 | 7.5 | $36.0T | Communication Services |
| 3 | East Japan Railway Co | 9020.T | 4.58% | $600,770 | 27,289 | 15.7 | $3.7T | Industrials |
| 4 | Chugai Pharmaceutical Co Ltd | 4519.T | 4.12% | $540,722 | 12,845 | 21.3 | $9.9T | Healthcare |
| 5 | Fast Retailing Co Ltd | 9983.T | 4.09% | $536,595 | 1,229 | 43.7 | $22.0T | Consumer Cyclical |
| 6 | Sumitomo Realty & Development Co Ltd | 8830.T | 3.98% | $522,498 | 25,606 | 12.7 | $2.9T | Real Estate |
| 7 | Fanuc Corp | 6954.T | 3.98% | $522,471 | 13,720 | 32.1 | $5.7T | Industrials |
| 8 | Keyence Corp | 6861.T | 3.85% | $505,461 | 998 | 40.3 | $19.5T | Technology |
| 9 | Sompo Holdings Inc | 8630.T | 3.76% | $493,005 | 11,249 | 8.5 | $5.8T | Financial Services |
| 10 | Mitsui Fudosan Co Ltd | 8801.T | 3.57% | $469,079 | 48,904 | 16.9 | $3.8T | Real Estate |
| 11 | SMC Corp | 6273.T | 3.37% | $442,088 | 998 | 23.7 | $4.6T | Industrials |
| 12 | Japan Exchange Group Inc | 8697.T | 3.23% | $424,516 | 28,598 | 25.7 | $2.4T | Financial Services |
| 13 | Tokio Marine Holdings Inc | 8766.T | 3.19% | $418,199 | 8,224 | 18.7 | $14.5T | Financial Services |
| 14 | Nomura Research Institute Ltd | 4307.T | 3.18% | $417,961 | 12,908 | 153.0 | $2.8T | Technology |
| 15 | Tokyo Electron Ltd | 8035.T | 2.95% | $387,313 | 1,077 | 46.8 | $27.5T | Technology |
| 16 | NEC Corp | 6701.T | 2.93% | $384,949 | 12,565 | 21.8 | $6.5T | Technology |
| 17 | Central Japan Railway Co | 9022.T | 2.82% | $369,663 | 15,378 | 6.3 | $3.4T | Industrials |
| 18 | Murata Manufacturing Co Ltd | 6981.T | 2.77% | $363,622 | 7,124 | 59.7 | $15.4T | Technology |
| 19 | Shionogi & Co Ltd | 4507.T | 2.68% | $352,078 | 18,834 | 8.9 | $2.4T | Healthcare |
| 20 | Hoya Corp | 7741.T | 2.60% | $341,893 | 2,288 | 31.1 | $8.1T | Healthcare |
| 21 | Disco Corp | 6146.T | 2.55% | $334,293 | 969 | 47.1 | $6.5T | Technology |
| 22 | Nippon Building Fund Inc | 8951.T | 2.20% | $288,965 | 381 | 23.2 | $1.0T | Real Estate |
| 23 | Astellas Pharma Inc | 4503.T | 2.19% | $287,730 | 18,850 | 10.9 | $4.0T | Healthcare |
| 24 | Mitsubishi Estate Co Ltd | 8802.T | 1.89% | $247,860 | 10,658 | 14.8 | $4.2T | Real Estate |
| 25 | Daifuku Co Ltd | 6383.T | 1.87% | $246,053 | 6,969 | 26.6 | $2.2T | Industrials |
| 26 | Daiichi Sankyo Co Ltd | 4568.T | 1.80% | $236,720 | 12,702 | 20.6 | $4.9T | Healthcare |
| 27 | Nintendo Co Ltd | 7974.T | 1.50% | $197,082 | 3,824 | 19.0 | $9.0T | Technology |
| 28 | Fujitsu Ltd | 6702.T | 1.40% | $184,299 | 7,191 | 22.3 | $7.1T | Technology |
| 29 | Fujikura Ltd | 5803.T | 1.09% | $143,459 | 4,522 | 44.8 | $9.3T | Industrials |
| 30 | Lasertec Corp | 6920.T | 1.08% | $142,384 | 547 | 53.6 | $4.1T | Technology |
| 31 | Hitachi Ltd | 6501.T | 1.05% | $137,656 | 3,908 | 31.9 | $24.8T | Industrials |
| 32 | SECOM Co Ltd | 9735.T | 0.97% | $127,624 | 3,138 | 22.6 | $2.5T | Industrials |
| 33 | Oriental Land Co Ltd | 4661.T | 0.95% | $124,261 | 6,580 | 34.2 | $4.6T | Consumer Cyclical |
| 34 | OBIC Co Ltd | 4684.T | 0.91% | $119,565 | 3,713 | 27.8 | $2.2T | Technology |
| 35 | Capital Cash Ctrl Cash | — | 0.71% | $93,618 | 93,618 | — | — | — |
| 36 | Japan Post Bank Co Ltd | 7182.T | 0.70% | $91,905 | 4,313 | 20.1 | $12.1T | Financial Services |
| 37 | Capcom Co Ltd | 9697.T | 0.61% | $79,639 | 2,835 | 28.1 | $1.9T | Technology |
| 38 | Ose Mini Tpx Idx Fut Dec26 Private | — | 0.60% | $78,491 | 3 | — | — | — |
| 39 | Jpy Capital Cash Cash | — | 0.52% | $68,086 | 10,700,814 | — | — | — |
| 40 | Renesas Electronics Corp | 6723.T | 0.48% | $62,406 | 2,820 | 20.3 | $6.5T | Technology |
| 41 | Konami Group Corp | 9766.T | 0.44% | $58,059 | 429 | 27.1 | $3.0T | Technology |
| 42 | NEXON Co Ltd | 3659.T | 0.41% | $53,392 | 2,693 | 15.7 | $2.1T | Technology |
| 43 | Kioxia Holdings Corp Ordinary Shares | 285A.T | 0.25% | $32,297 | 91 | 22.9 | $31.7T | Technology |
| 44 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.20% | $26,727 | 1,131 | 15.1 | $40.0T | Financial Services |
| 45 | Sanrio Co Ltd | 8136.T | 0.19% | $25,183 | 3,271 | 25.8 | $1.4T | Consumer Cyclical |
| 46 | Jpy Overseas Dividend Income Receivable Private | — | 0.17% | $22,809 | 3,584,754 | — | — | — |
| 47 | Ibiden Co Ltd | 4062.T | 0.15% | $19,458 | 131 | 100.1 | $6.8T | Technology |
| 48 | Sony Group Corp | 6758.T | 0.11% | $14,423 | 611 | -101.8 | $22.0T | Technology |
| 49 | Usd Capital Cash Cash | — | 0.04% | $5,797 | 5,797 | — | — | — |
| 50 | Jpy Initial Margin Cash | — | 0.03% | $4,209 | 661,438 | — | — | — |