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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
62.07 USD
NAV per Share | 04/06/2026
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
259.11 mln USD
Fund NAV | 04/06/2026
16.88 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    11.64 %
  • 1M
    -0.02 %
  • 3M
    -1.41 %
  • 6M
    16.47 %
  • 1Y
    31.35 %
  • 3Y
    64.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 03/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 18.07%
Mitsubishi UFJ Financial Group Inc 3.99%
SoftBank Group Corp 3.68%
Toyota Motor Corp 3.25%
Tokyo Electron Ltd 3.25%
Kioxia Holdings Corp Ordinary Shares 2.92%
Hitachi Ltd 2.78%
Sumitomo Mitsui Financial Group Inc 2.66%
Sony Group Corp 2.52%
Advantest Corp 2.41%
Mizuho Financial Group Inc 2.15%
Murata Manufacturing Co Ltd 2.01%
Keyence Corp 1.81%
Mitsubishi Corp 1.79%
Fast Retailing Co Ltd 1.78%
Ose Mini Tpx Idx Fut Jun26 1.74%
Recruit Holdings Co Ltd 1.72%
Shin-Etsu Chemical Co Ltd 1.52%
Tokio Marine Holdings Inc 1.51%
Mitsui & Co Ltd 1.42%
Mitsubishi Electric Corp 1.38%
Mitsubishi Heavy Industries Ltd 1.36%
ITOCHU Corp 1.23%
Sumitomo Electric Industries Ltd 1.19%
Hoya Corp 1.11%
Panasonic Holdings Corp 1.09%
Renesas Electronics Corp 0.99%
Nintendo Co Ltd 0.97%
KDDI Corp 0.94%
Jpy Capital Cash 0.93%
Takeda Pharmaceutical Co Ltd 0.9%
Fujikura Ltd 0.9%
TDK Corp 0.89%
Fanuc Corp 0.89%
Marubeni Corp 0.84%
Sumitomo Corp 0.83%
ORIX Corp 0.82%
Japan Tobacco Inc 0.8%
SoftBank Corp 0.75%
Daikin Industries Ltd 0.75%
Komatsu Ltd 0.73%
Fujitsu Ltd 0.73%
Disco Corp 0.71%
Daiichi Life Group Inc 0.68%
Japan Post Bank Co Ltd 0.67%
Honda Motor Co Ltd 0.64%
NEC Corp 0.62%
Jpy Overseas Dividend Income Receivable 0.61%
MS&AD Insurance Group Holdings Inc 0.61%
Ibiden Co Ltd 0.61%
Chugai Pharmaceutical Co Ltd 0.59%
Sompo Holdings Inc 0.57%
Otsuka Holdings Co Ltd 0.56%
Ajinomoto Co Inc 0.53%
Kyocera Corp 0.53%
NTT Inc 0.53%
Daiichi Sankyo Co Ltd 0.51%
Resona Holdings Inc 0.51%
Toyota Tsusho Corp 0.49%
Mitsubishi Estate Co Ltd 0.49%
Nomura Holdings Inc 0.47%
FUJIFILM Holdings Corp 0.47%
Astellas Pharma Inc 0.44%
Bridgestone Corp 0.44%
Mitsui Fudosan Co Ltd 0.44%
Sumitomo Mitsui Trust Group Inc 0.43%
Japan Post Holdings Co Ltd 0.43%
Seven & i Holdings Co Ltd 0.42%
Canon Inc 0.42%
SMC Corp 0.42%
Furukawa Electric Co Ltd 0.41%
ENEOS Holdings Inc 0.41%
Resonac Holdings Corp 0.39%
Lasertec Corp 0.39%
Inpex Corp 0.39%
Denso Corp 0.38%
East Japan Railway Co 0.38%
ASICS Corp 0.37%
Terumo Corp 0.36%
Suzuki Motor Corp 0.35%
AEON Co Ltd 0.35%
Kubota Corp 0.34%
Kao Corp 0.32%
Nippon Steel Corp 0.31%
Mitsui Kinzoku Co Ltd 0.31%
SECOM Co Ltd 0.3%
Ebara Corp 0.3%
Central Japan Railway Co 0.3%
IHI Corp 0.29%
Oriental Land Co Ltd 0.28%
Daiwa House Industry Co Ltd 0.28%
Nidec Corp 0.28%
Daifuku Co Ltd 0.27%
Kansai Electric Power Co Inc 0.27%
Kajima Corp 0.26%
Sumitomo Metal Mining Co Ltd 0.26%
Asahi Kasei Corp 0.26%
Sumitomo Realty & Development Co Ltd 0.25%
JX Advanced Metals Corp 0.25%
Nitto Denko Corp 0.25%
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