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HSBC MSCI Japan UCITS ETF (USD) (HMJD, IE00B5VX7566)

(%)
39.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
23/03/2010
Inception Date
192.11 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Japan
Benchmark
HSBC Asset Management
Provider
191.61 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B5VX7566
ISIN
HMJD
Ticker
CEOIMS
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Quotes (HMJD)

Yield on 24/05/2024

  • YTD
    7.45 %
  • 1M
    1.4 %
  • 3M
    -0.9 %
  • 6M
    11.11 %
  • 1Y
    17.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 21/05/2024

Paper Value
Capital Cash Ctrl 20.56%
Toyota Motor Corp 6%
Tokyo Electron Ltd 2.84%
Mitsubishi UFJ Financial Group Inc 2.84%
Sony Group Corp 2.67%
Keyence Corp 2.31%
Hitachi Ltd 2.28%
Sumitomo Mitsui Financial Group Inc 2.06%
Mitsubishi Corp 1.94%
Recruit Holdings Co Ltd 1.84%
Mitsui & Co Ltd 1.78%
Shin-Etsu Chemical Co Ltd 1.77%
Daiichi Sankyo Co Ltd 1.67%
Tokio Marine Holdings Inc 1.51%
Nintendo Co Ltd 1.44%
ITOCHU Corp 1.44%
SoftBank Group Corp 1.38%
Honda Motor Co Ltd 1.33%
Mizuho Financial Group Inc 1.26%
Fast Retailing Co Ltd 1.19%
Mini TOPIX Index Future June14 1.17%
Hoya Corp 1.08%
Takeda Pharmaceutical Co Ltd 1.08%
KDDI Corp 1.07%
Daikin Industries Ltd 1.03%
SoftBank Corp 0.9025%
Mitsubishi Electric Corp 0.9013%
Japan Tobacco Inc 0.8796%
Disco Corp 0.8708%
Jpy Overseas Dividend Income Receivable 0.848%
Oriental Land Co Ltd 0.836%
Murata Manufacturing Co Ltd 0.832%
Denso Corp 0.8097%
SMC Corp 0.7833%
Seven & i Holdings Co Ltd 0.7557%
Nippon Telegraph & Telephone Corp 0.7538%
Marubeni Corp 0.7272%
Canon Inc 0.7203%
Fanuc Corp 0.7159%
Komatsu Ltd 0.7136%
Sumitomo Corp 0.7133%
Advantest Corp 0.7065%
Mitsubishi Heavy Industries Ltd 0.7002%
Fujitsu Ltd 0.6724%
MS&AD Insurance Group Holdings Inc 0.671%
Renesas Electronics Corp 0.6587%
ORIX Corp 0.6483%
Bridgestone Corp 0.6472%
Mitsui Fudosan Co Ltd 0.6454%
FUJIFILM Holdings Corp 0.6429%
Dai-ichi Life Holdings Inc 0.601%
Terumo Corp 0.5961%
Chugai Pharmaceutical Co Ltd 0.5538%
Lasertec Corp 0.5378%
Kao Corp 0.5311%
Nidec Corp 0.5016%
Olympus Corp 0.5005%
Mitsubishi Estate Co Ltd 0.4968%
Japan Post Holdings Co Ltd 0.4944%
Panasonic Holdings Corp 0.4845%
TDK Corp 0.4824%
Suzuki Motor Corp 0.4808%
Nippon Steel Corp 0.4748%
Asahi Group Holdings Ltd 0.4696%
Ajinomoto Co Inc 0.4695%
Astellas Pharma Inc 0.4506%
NEC Corp 0.4488%
Nomura Holdings Inc 0.4444%
Central Japan Railway Co 0.4431%
Otsuka Holdings Co Ltd 0.4429%
Sompo Holdings Inc 0.4298%
Jpy Capital Cash 0.4296%
East Japan Railway Co 0.4217%
Daiwa House Industry Co Ltd 0.4062%
Kyocera Corp 0.3924%
Sumitomo Mitsui Trust Holdings Inc 0.3896%
Inpex Corp 0.3883%
ENEOS Holdings Inc 0.3879%
Kubota Corp 0.3869%
Nippon Yusen Kabushiki Kaisha 0.3765%
Toyota Industries Corp 0.3594%
Sekisui House Ltd 0.3553%
Japan Post Bank Co Ltd 0.3551%
AEON Co Ltd 0.3549%
Resona Holdings Inc 0.3501%
SECOM Co Ltd 0.3413%
Toyota Tsusho Corp 0.3327%
Subaru Corp 0.3327%
Shimano Inc 0.3247%
Unicharm Corp 0.3219%
Shiseido Co Ltd 0.3136%
BANDAI NAMCO Holdings Inc 0.3055%
Japan Exchange Group Inc 0.3022%
Kansai Electric Power Co Inc 0.2958%
Mitsui O.S.K. Lines Ltd 0.29%
Nitto Denko Corp 0.2888%
Shionogi & Co Ltd 0.284%
Sumitomo Electric Industries Ltd 0.2826%
Kirin Holdings Co Ltd 0.2823%
Eisai Co Ltd 0.2741%

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