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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
61.99 USD
NAV per Share | 09/07/2026
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 mln USD
Fund NAV | 09/07/2026
16.35 mln USD
Share Class NAV | 09/07/2026
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 08/07/2026

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Paper Value
Capital Cash Ctrl 18.81%
Mitsubishi UFJ Financial Group Inc 4.41%
Tokyo Electron Ltd 3.63%
Toyota Motor Corp 3.3%
Sumitomo Mitsui Financial Group Inc 2.98%
Kioxia Holdings Corp Ordinary Shares 2.72%
SoftBank Group Corp 2.58%
Hitachi Ltd 2.54%
Sony Group Corp 2.44%
Advantest Corp 2.43%
Mizuho Financial Group Inc 2.35%
Fast Retailing Co Ltd 2%
Recruit Holdings Co Ltd 1.94%
Murata Manufacturing Co Ltd 1.76%
Keyence Corp 1.7%
Tokio Marine Holdings Inc 1.66%
Mitsubishi Corp 1.62%
Mitsubishi Heavy Industries Ltd 1.47%
Shin-Etsu Chemical Co Ltd 1.36%
Mitsui & Co Ltd 1.33%
Mitsubishi Electric Corp 1.3%
Ose Mini Tpx Idx Fut Sep26 1.29%
ITOCHU Corp 1.25%
Panasonic Holdings Corp 1.22%
Jpy Capital Cash 1.06%
Takeda Pharmaceutical Co Ltd 1.04%
KDDI Corp 0.99%
Hoya Corp 0.97%
Renesas Electronics Corp 0.97%
Nintendo Co Ltd 0.93%
Fujikura Ltd 0.88%
Marubeni Corp 0.84%
ORIX Corp 0.84%
Japan Tobacco Inc 0.82%
Sumitomo Electric Industries Ltd 0.81%
Daikin Industries Ltd 0.81%
Daiichi Life Group Inc 0.77%
Sumitomo Corp 0.77%
Fanuc Corp 0.75%
TDK Corp 0.75%
SoftBank Corp 0.74%
Disco Corp 0.71%
Japan Post Bank Co Ltd 0.71%
Fujitsu Ltd 0.68%
Komatsu Ltd 0.68%
Honda Motor Co Ltd 0.67%
Sompo Holdings Inc 0.66%
MS&AD Insurance Group Holdings Inc 0.65%
NEC Corp 0.64%
Chugai Pharmaceutical Co Ltd 0.59%
Resona Holdings Inc 0.59%
Ajinomoto Co Inc 0.59%
Otsuka Holdings Co Ltd 0.57%
Daiichi Sankyo Co Ltd 0.56%
Nomura Holdings Inc 0.54%
NTT Inc 0.54%
Ibiden Co Ltd 0.53%
Mitsubishi Estate Co Ltd 0.53%
Kyocera Corp 0.51%
Sumitomo Mitsui Trust Group Inc 0.5%
FUJIFILM Holdings Corp 0.48%
Japan Post Holdings Co Ltd 0.48%
Toyota Tsusho Corp 0.47%
Bridgestone Corp 0.46%
Seven & i Holdings Co Ltd 0.46%
Mitsui Fudosan Co Ltd 0.46%
SMC Corp 0.46%
Astellas Pharma Inc 0.44%
Canon Inc 0.41%
East Japan Railway Co 0.41%
Lasertec Corp 0.39%
Suzuki Motor Corp 0.39%
ENEOS Holdings Inc 0.39%
AEON Co Ltd 0.38%
ASICS Corp 0.38%
Denso Corp 0.37%
Terumo Corp 0.37%
Kao Corp 0.36%
Inpex Corp 0.36%
IHI Corp 0.34%
Oriental Land Co Ltd 0.34%
Central Japan Railway Co 0.33%
Resonac Holdings Corp 0.32%
Nippon Steel Corp 0.32%
Ebara Corp 0.32%
SECOM Co Ltd 0.32%
Kubota Corp 0.31%
Screen Holdings Co Ltd 0.31%
Daiwa House Industry Co Ltd 0.31%
Kajima Corp 0.28%
Asahi Group Holdings Ltd 0.28%
Furukawa Electric Co Ltd 0.28%
Asahi Kasei Corp 0.27%
Kirin Holdings Co Ltd 0.27%
Sumitomo Realty & Development Co Ltd 0.27%
Daiwa Securities Group Inc 0.27%
Shionogi & Co Ltd 0.26%
T&D Holdings Inc 0.26%
Kansai Electric Power Co Inc 0.26%
Chubu Electric Power Co Inc 0.26%
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