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HSBC MSCI Japan UCITS ETF (USD) (Acc) (HMJA, IE0006RFB3X2)

(%)
42.56 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
20/07/2022
Inception Date
193.63 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Japan Index
Benchmark
HSBC Asset Management
Provider
1.39 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0006RFB3X2
ISIN
HMJA
Ticker
CEOGES
CFI

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Quotes (HMJA)

Yield on 20/05/2024

  • YTD
    8.76 %
  • 1M
    3.79 %
  • 3M
    2.3 %
  • 6M
    13.31 %
  • 1Y
    16.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
Capital Cash Ctrl 20.63%
Toyota Motor Corp 5.9%
Tokyo Electron Ltd 2.88%
Mitsubishi UFJ Financial Group Inc 2.8%
Sony Group Corp 2.72%
Keyence Corp 2.37%
Hitachi Ltd 2.21%
Sumitomo Mitsui Financial Group Inc 1.98%
Mitsubishi Corp 1.93%
Recruit Holdings Co Ltd 1.84%
Shin-Etsu Chemical Co Ltd 1.77%
Mitsui & Co Ltd 1.69%
Daiichi Sankyo Co Ltd 1.68%
Nintendo Co Ltd 1.48%
Tokio Marine Holdings Inc 1.48%
SoftBank Group Corp 1.46%
ITOCHU Corp 1.43%
Honda Motor Co Ltd 1.31%
Mizuho Financial Group Inc 1.23%
Fast Retailing Co Ltd 1.2%
Mini TOPIX Index Future June14 1.17%
Hoya Corp 1.13%
Daikin Industries Ltd 1.1%
Takeda Pharmaceutical Co Ltd 1.09%
KDDI Corp 1.07%
SoftBank Corp 0.9205%
Mitsubishi Electric Corp 0.9098%
Japan Tobacco Inc 0.8757%
Disco Corp 0.8623%
Jpy Overseas Dividend Income Receivable 0.8522%
Denso Corp 0.8237%
Oriental Land Co Ltd 0.8236%
Murata Manufacturing Co Ltd 0.8051%
SMC Corp 0.7729%
Nippon Telegraph & Telephone Corp 0.7636%
Seven & i Holdings Co Ltd 0.7552%
Fanuc Corp 0.725%
Canon Inc 0.7204%
Mitsubishi Heavy Industries Ltd 0.7154%
Marubeni Corp 0.7134%
Sumitomo Corp 0.7116%
Komatsu Ltd 0.7088%
Advantest Corp 0.7014%
Fujitsu Ltd 0.677%
ORIX Corp 0.6589%
Bridgestone Corp 0.6488%
Renesas Electronics Corp 0.6465%
Mitsui Fudosan Co Ltd 0.6385%
FUJIFILM Holdings Corp 0.6347%
Terumo Corp 0.6225%
MS&AD Insurance Group Holdings Inc 0.5979%
Dai-ichi Life Holdings Inc 0.5755%
Chugai Pharmaceutical Co Ltd 0.5503%
Kao Corp 0.5361%
Lasertec Corp 0.5357%
Mitsubishi Estate Co Ltd 0.5121%
Japan Post Holdings Co Ltd 0.5071%
Nidec Corp 0.4995%
Olympus Corp 0.4928%
Panasonic Holdings Corp 0.4819%
Ajinomoto Co Inc 0.4765%
Asahi Group Holdings Ltd 0.4728%
TDK Corp 0.4699%
Suzuki Motor Corp 0.4686%
Nippon Steel Corp 0.4637%
Astellas Pharma Inc 0.4575%
Sompo Holdings Inc 0.4562%
Otsuka Holdings Co Ltd 0.4549%
Nomura Holdings Inc 0.454%
NEC Corp 0.446%
Central Japan Railway Co 0.44%
East Japan Railway Co 0.4236%
Jpy Capital Cash 0.416%
Daiwa House Industry Co Ltd 0.4063%
Kubota Corp 0.3959%
Kyocera Corp 0.3948%
Sumitomo Mitsui Trust Holdings Inc 0.3899%
Inpex Corp 0.3767%
Japan Post Bank Co Ltd 0.3674%
Nippon Yusen Kabushiki Kaisha 0.3663%
Toyota Industries Corp 0.3607%
ENEOS Holdings Inc 0.3606%
AEON Co Ltd 0.3595%
Sekisui House Ltd 0.3554%
Resona Holdings Inc 0.3515%
SECOM Co Ltd 0.3476%
Unicharm Corp 0.3398%
Shimano Inc 0.3394%
Toyota Tsusho Corp 0.3375%
Subaru Corp 0.3256%
Shiseido Co Ltd 0.3227%
BANDAI NAMCO Holdings Inc 0.3122%
Japan Exchange Group Inc 0.3016%
Shionogi & Co Ltd 0.2933%
Nitto Denko Corp 0.2922%
Kirin Holdings Co Ltd 0.2899%
Eisai Co Ltd 0.2857%
Kansai Electric Power Co Inc 0.2856%
Mitsui O.S.K. Lines Ltd 0.2856%
Sumitomo Electric Industries Ltd 0.277%

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