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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
62.76 USD
NAV per Share | 26/10/2026
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
252.04 mln USD
Fund NAV | 26/10/2026
18.63 mln USD
Share Class NAV | 26/10/2026
Yes
UCITS

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Yield on 27/10/2026, London S.E. (USD)

  • YTD
    18.41 %
  • 1M
    -2.04 %
  • 3M
    4.46 %
  • 6M
    9.51 %
  • 1Y
    19.6 %
  • 3Y
    80.97 %
  • 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 21/10/2026

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Paper Value
Capital Cash Ctrl 19.09%
Mitsubishi UFJ Financial Group Inc 4.41%
Toyota Motor Corp 3.53%
Hitachi Ltd 3.11%
Advantest Corp 3.03%
Recruit Holdings Co Ltd 3.01%
Sumitomo Mitsui Financial Group Inc 2.82%
Sony Group Corp 2.81%
Tokyo Electron Ltd 2.72%
Mizuho Financial Group Inc 2.2%
SoftBank Group Corp 2.06%
Kioxia Holdings Corp Ordinary Shares 1.87%
Keyence Corp 1.84%
Tokio Marine Holdings Inc 1.83%
Mitsubishi Corp 1.75%
Fast Retailing Co Ltd 1.66%
ITOCHU Corp 1.54%
Mitsubishi Heavy Industries Ltd 1.44%
Mitsui & Co Ltd 1.41%
Murata Manufacturing Co Ltd 1.31%
Takeda Pharmaceutical Co Ltd 1.22%
Shin-Etsu Chemical Co Ltd 1.16%
Nintendo Co Ltd 1.15%
Mitsubishi Electric Corp 1.13%
Panasonic Holdings Corp 1.09%
Hoya Corp 1.07%
KDDI Corp 1.02%
Japan Tobacco Inc 1%
Ose Mini Tpx Idx Fut Dec26 0.9%
Fujitsu Ltd 0.9%
SoftBank Corp 0.86%
Jpy Overseas Dividend Income Receivable 0.85%
Sumitomo Corp 0.85%
Marubeni Corp 0.82%
NEC Corp 0.79%
Fujikura Ltd 0.79%
Honda Motor Co Ltd 0.79%
ORIX Corp 0.77%
Daiichi Life Group Inc 0.76%
MS&AD Insurance Group Holdings Inc 0.74%
Komatsu Ltd 0.72%
Sumitomo Electric Industries Ltd 0.68%
Sompo Holdings Inc 0.68%
TDK Corp 0.66%
Japan Post Bank Co Ltd 0.65%
Fanuc Corp 0.65%
Daikin Industries Ltd 0.64%
NTT Inc 0.64%
Otsuka Holdings Co Ltd 0.63%
Renesas Electronics Corp 0.62%
Toyota Tsusho Corp 0.58%
Daiichi Sankyo Co Ltd 0.57%
Resona Holdings Inc 0.57%
Disco Corp 0.56%
Ajinomoto Co Inc 0.54%
Chugai Pharmaceutical Co Ltd 0.53%
Ibiden Co Ltd 0.53%
Nomura Holdings Inc 0.52%
Astellas Pharma Inc 0.51%
Bridgestone Corp 0.51%
Kyocera Corp 0.5%
Sumitomo Mitsui Trust Group Inc 0.5%
Mitsubishi Estate Co Ltd 0.49%
Mitsui Fudosan Co Ltd 0.47%
Seven & i Holdings Co Ltd 0.47%
Canon Inc 0.46%
FUJIFILM Holdings Corp 0.46%
Japan Post Holdings Co Ltd 0.45%
ENEOS Holdings Inc 0.44%
SMC Corp 0.43%
Oriental Land Co Ltd 0.42%
East Japan Railway Co 0.41%
Kao Corp 0.41%
Inpex Corp 0.4%
ASICS Corp 0.39%
Suzuki Motor Corp 0.39%
BANDAI NAMCO Holdings Inc 0.39%
Terumo Corp 0.38%
Nippon Steel Corp 0.38%
Lasertec Corp 0.37%
Denso Corp 0.36%
Central Japan Railway Co 0.35%
Nippon Yusen Kabushiki Kaisha 0.33%
Resonac Holdings Corp 0.32%
SECOM Co Ltd 0.32%
Daiwa House Industry Co Ltd 0.31%
Kansai Electric Power Co Inc 0.31%
Mitsui O.S.K. Lines Ltd 0.3%
Konami Group Corp 0.3%
AEON Co Ltd 0.3%
IHI Corp 0.29%
Nitto Denko Corp 0.29%
Ryohin Keikaku Co Ltd 0.29%
Kubota Corp 0.29%
Asahi Group Holdings Ltd 0.28%
Shionogi & Co Ltd 0.27%
Kirin Holdings Co Ltd 0.27%
Japan Exchange Group Inc 0.27%
Nomura Research Institute Ltd 0.26%
Daiwa Securities Group Inc 0.26%
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