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

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(%)
IE0006RFB3X2
HMJA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
62.88 USD
NAV per Share | 03/08/2026
20/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HMJA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
251.29 mln USD
Fund NAV | 03/08/2026
16.84 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Price dynamics

HMJA profile

The HSBC MSCI Japan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE0006RFB3X2. Main exchange is London S.E. (USD) and ticker symbol is HMJA. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HMJA on 30/07/2026

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Paper Value
Capital Cash Ctrl 19.73%
Mitsubishi UFJ Financial Group Inc 4.67%
Toyota Motor Corp 3.68%
Sumitomo Mitsui Financial Group Inc 3.01%
Tokyo Electron Ltd 2.9%
Hitachi Ltd 2.88%
Sony Group Corp 2.76%
Advantest Corp 2.54%
Mizuho Financial Group Inc 2.29%
SoftBank Group Corp 2.13%
Recruit Holdings Co Ltd 2.12%
Fast Retailing Co Ltd 1.86%
Keyence Corp 1.85%
Tokio Marine Holdings Inc 1.82%
Mitsubishi Corp 1.79%
Kioxia Holdings Corp Ordinary Shares 1.54%
Mitsubishi Heavy Industries Ltd 1.49%
Mitsui & Co Ltd 1.44%
ITOCHU Corp 1.39%
Murata Manufacturing Co Ltd 1.29%
Mitsubishi Electric Corp 1.25%
Shin-Etsu Chemical Co Ltd 1.17%
Takeda Pharmaceutical Co Ltd 1.13%
KDDI Corp 1.11%
Nintendo Co Ltd 1.11%
Jpy Capital Cash 1.08%
Panasonic Holdings Corp 1.04%
Hoya Corp 1%
Marubeni Corp 0.91%
Japan Tobacco Inc 0.91%
ORIX Corp 0.86%
SoftBank Corp 0.83%
Fujitsu Ltd 0.82%
Daiichi Life Group Inc 0.81%
Sumitomo Corp 0.8%
Daikin Industries Ltd 0.77%
Fanuc Corp 0.77%
NEC Corp 0.76%
Komatsu Ltd 0.76%
Honda Motor Co Ltd 0.75%
Sumitomo Electric Industries Ltd 0.75%
MS&AD Insurance Group Holdings Inc 0.74%
Sompo Holdings Inc 0.73%
Fujikura Ltd 0.7%
Japan Post Bank Co Ltd 0.69%
Renesas Electronics Corp 0.69%
TDK Corp 0.66%
Daiichi Sankyo Co Ltd 0.61%
NTT Inc 0.59%
Otsuka Holdings Co Ltd 0.59%
Chugai Pharmaceutical Co Ltd 0.59%
Ose Mini Tpx Idx Fut Sep26 0.57%
Resona Holdings Inc 0.56%
Disco Corp 0.56%
Bridgestone Corp 0.54%
Nomura Holdings Inc 0.53%
FUJIFILM Holdings Corp 0.53%
Mitsubishi Estate Co Ltd 0.52%
Toyota Tsusho Corp 0.52%
Seven & i Holdings Co Ltd 0.52%
Sumitomo Mitsui Trust Group Inc 0.52%
Kyocera Corp 0.52%
Ajinomoto Co Inc 0.51%
Japan Post Holdings Co Ltd 0.51%
Mitsui Fudosan Co Ltd 0.5%
Astellas Pharma Inc 0.49%
East Japan Railway Co 0.46%
Canon Inc 0.45%
SMC Corp 0.45%
Denso Corp 0.43%
Suzuki Motor Corp 0.42%
ENEOS Holdings Inc 0.42%
ASICS Corp 0.41%
Terumo Corp 0.4%
Inpex Corp 0.4%
Nippon Steel Corp 0.39%
Ibiden Co Ltd 0.39%
Oriental Land Co Ltd 0.39%
Central Japan Railway Co 0.39%
AEON Co Ltd 0.38%
Kao Corp 0.38%
SECOM Co Ltd 0.35%
IHI Corp 0.34%
Daiwa House Industry Co Ltd 0.34%
Kubota Corp 0.33%
Lasertec Corp 0.33%
Asahi Group Holdings Ltd 0.3%
BANDAI NAMCO Holdings Inc 0.29%
Kirin Holdings Co Ltd 0.29%
Nippon Yusen Kabushiki Kaisha 0.29%
Nitto Denko Corp 0.29%
Kansai Electric Power Co Inc 0.29%
Shionogi & Co Ltd 0.29%
Ebara Corp 0.28%
Daiwa Securities Group Inc 0.28%
Asahi Kasei Corp 0.27%
T&D Holdings Inc 0.27%
Sumitomo Realty & Development Co Ltd 0.27%
Kajima Corp 0.27%
Sekisui House Ltd 0.27%
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