HMJD - HSBC MSCI Japan UCITS ETF (USD) (IE00B5VX7566)

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(%)

IE00B5VX7566

HMJD ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

57,94 USD

NAV pro Aktie | 18/06/2026

23/03/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HMJD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

MSCI Japan

Benchmark

0.19 %

Gesamtkostenquote

255,87 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

242,06 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

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HMJD profile

The HSBC MSCI Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 23.03.2010 with unique ISIN - IE00B5VX7566. Main exchange is London S.E. (USD) and ticker symbol is HMJD. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur HMJD auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	18,29%
Mitsubishi UFJ Financial Group Inc	4,15%
Tokyo Electron Ltd	3,87%
Kioxia Holdings Corp Ordinary Shares	3,58%
Toyota Motor Corp	3,16%
SoftBank Group Corp	3,04%
Sumitomo Mitsui Financial Group Inc	2,79%
Advantest Corp	2,61%
Hitachi Ltd	2,47%
Sony Group Corp	2,28%
Mizuho Financial Group Inc	2,25%
Murata Manufacturing Co Ltd	2,09%
Fast Retailing Co Ltd	1,88%
Keyence Corp	1,69%
Recruit Holdings Co Ltd	1,66%
Mitsubishi Corp	1,66%
Tokio Marine Holdings Inc	1,54%
Mitsubishi Heavy Industries Ltd	1,47%
Shin-Etsu Chemical Co Ltd	1,47%
Mitsui & Co Ltd	1,32%
Mitsubishi Electric Corp	1,32%
ITOCHU Corp	1,23%
Ose Mini Tpx Idx Fut Sep26	1,18%
Panasonic Holdings Corp	1,16%
Hoya Corp	1,11%
Jpy Capital Cash	1,06%
Sumitomo Electric Industries Ltd	1,04%
KDDI Corp	0,95%
Nintendo Co Ltd	0,95%
Takeda Pharmaceutical Co Ltd	0,93%
Renesas Electronics Corp	0,92%
Disco Corp	0,86%
TDK Corp	0,86%
Fujikura Ltd	0,85%
Fanuc Corp	0,83%
Marubeni Corp	0,83%
ORIX Corp	0,82%
Japan Tobacco Inc	0,79%
Sumitomo Corp	0,79%
Daikin Industries Ltd	0,74%
Daiichi Life Group Inc	0,73%
SoftBank Corp	0,72%
Komatsu Ltd	0,68%
Japan Post Bank Co Ltd	0,66%
Ibiden Co Ltd	0,66%
Fujitsu Ltd	0,66%
MS&AD Insurance Group Holdings Inc	0,65%
Chugai Pharmaceutical Co Ltd	0,61%
Honda Motor Co Ltd	0,61%
Sompo Holdings Inc	0,6%
NEC Corp	0,56%
Ajinomoto Co Inc	0,54%
Resona Holdings Inc	0,53%
Otsuka Holdings Co Ltd	0,53%
NTT Inc	0,53%
Daiichi Sankyo Co Ltd	0,53%
Jpy Overseas Dividend Income Receivable	0,53%
Kyocera Corp	0,52%
Mitsubishi Estate Co Ltd	0,51%
Nomura Holdings Inc	0,51%
Lasertec Corp	0,49%
Toyota Tsusho Corp	0,48%
SMC Corp	0,47%
Sumitomo Mitsui Trust Group Inc	0,45%
FUJIFILM Holdings Corp	0,45%
Mitsui Fudosan Co Ltd	0,45%
Bridgestone Corp	0,44%
Japan Post Holdings Co Ltd	0,44%
Astellas Pharma Inc	0,44%
Seven & i Holdings Co Ltd	0,43%
Canon Inc	0,42%
Resonac Holdings Corp	0,38%
East Japan Railway Co	0,38%
ENEOS Holdings Inc	0,38%
Furukawa Electric Co Ltd	0,37%
Suzuki Motor Corp	0,37%
Denso Corp	0,36%
Inpex Corp	0,36%
ASICS Corp	0,36%
Terumo Corp	0,36%
Ebara Corp	0,36%
AEON Co Ltd	0,35%
IHI Corp	0,34%
Kao Corp	0,33%
Kubota Corp	0,33%
Nippon Steel Corp	0,32%
Mitsui Kinzoku Co Ltd	0,31%
SECOM Co Ltd	0,3%
Central Japan Railway Co	0,29%
Oriental Land Co Ltd	0,29%
Daiwa House Industry Co Ltd	0,29%
Kawasaki Heavy Industries Ltd	0,29%
JX Advanced Metals Corp	0,28%
Kajima Corp	0,28%
Screen Holdings Co Ltd	0,28%
Nidec Corp	0,28%
Daifuku Co Ltd	0,27%
Sumitomo Metal Mining Co Ltd	0,26%
Kansai Electric Power Co Inc	0,26%
Asahi Kasei Corp	0,26%

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HMJD - HSBC MSCI Japan UCITS ETF (USD) (IE00B5VX7566)

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HMJD profile

Struktur HMJD auf 17/06/2026

Einkommens-Zahlung (IE00B5VX7566)

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