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

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(%)
IE00B5VX7566
HMJD ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
57,24 USD
NAV pro Aktie | 06/08/2026
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
257,18 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
239,01 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

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1 000 000

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100 000

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100 000

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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 04/08/2026

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Wertpapier Wertpapier
Capital Cash Ctrl 19,37%
Mitsubishi UFJ Financial Group Inc 4,56%
Toyota Motor Corp 3,4%
Tokyo Electron Ltd 3,13%
Hitachi Ltd 2,95%
Sumitomo Mitsui Financial Group Inc 2,92%
Advantest Corp 2,79%
Sony Group Corp 2,55%
SoftBank Group Corp 2,39%
Mizuho Financial Group Inc 2,37%
Recruit Holdings Co Ltd 2,03%
Kioxia Holdings Corp Ordinary Shares 2,01%
Keyence Corp 1,92%
Fast Retailing Co Ltd 1,85%
Mitsubishi Corp 1,76%
Tokio Marine Holdings Inc 1,7%
Mitsubishi Heavy Industries Ltd 1,61%
Murata Manufacturing Co Ltd 1,42%
Mitsui & Co Ltd 1,4%
ITOCHU Corp 1,35%
Mitsubishi Electric Corp 1,32%
Panasonic Holdings Corp 1,22%
Shin-Etsu Chemical Co Ltd 1,21%
Jpy Capital Cash 1,12%
Hoya Corp 1,08%
KDDI Corp 1,04%
Takeda Pharmaceutical Co Ltd 1,04%
Nintendo Co Ltd 1,02%
Japan Tobacco Inc 0,92%
Fujikura Ltd 0,86%
Marubeni Corp 0,86%
ORIX Corp 0,85%
Sumitomo Corp 0,83%
Renesas Electronics Corp 0,83%
Daiichi Life Group Inc 0,8%
SoftBank Corp 0,78%
Daikin Industries Ltd 0,77%
Sumitomo Electric Industries Ltd 0,76%
Komatsu Ltd 0,73%
Fujitsu Ltd 0,72%
TDK Corp 0,71%
Fanuc Corp 0,71%
Honda Motor Co Ltd 0,7%
MS&AD Insurance Group Holdings Inc 0,7%
NEC Corp 0,7%
Sompo Holdings Inc 0,69%
Japan Post Bank Co Ltd 0,68%
Disco Corp 0,65%
Otsuka Holdings Co Ltd 0,62%
Ose Mini Tpx Idx Fut Sep26 0,57%
Resona Holdings Inc 0,56%
NTT Inc 0,56%
Chugai Pharmaceutical Co Ltd 0,55%
Nomura Holdings Inc 0,55%
Kyocera Corp 0,54%
Toyota Tsusho Corp 0,53%
Daiichi Sankyo Co Ltd 0,52%
Ajinomoto Co Inc 0,52%
FUJIFILM Holdings Corp 0,52%
Bridgestone Corp 0,51%
Sumitomo Mitsui Trust Group Inc 0,5%
SMC Corp 0,49%
Japan Post Holdings Co Ltd 0,48%
Seven & i Holdings Co Ltd 0,47%
Mitsubishi Estate Co Ltd 0,47%
Ibiden Co Ltd 0,47%
Astellas Pharma Inc 0,46%
Mitsui Fudosan Co Ltd 0,45%
Canon Inc 0,43%
Lasertec Corp 0,42%
ENEOS Holdings Inc 0,41%
East Japan Railway Co 0,4%
ASICS Corp 0,4%
Oriental Land Co Ltd 0,39%
Nippon Steel Corp 0,38%
Terumo Corp 0,38%
Inpex Corp 0,38%
Denso Corp 0,37%
Suzuki Motor Corp 0,37%
Kao Corp 0,36%
AEON Co Ltd 0,36%
Central Japan Railway Co 0,35%
IHI Corp 0,35%
Ebara Corp 0,33%
SECOM Co Ltd 0,32%
Resonac Holdings Corp 0,32%
Daiwa House Industry Co Ltd 0,31%
Kubota Corp 0,31%
Nippon Yusen Kabushiki Kaisha 0,29%
Furukawa Electric Co Ltd 0,29%
Asahi Group Holdings Ltd 0,28%
Nitto Denko Corp 0,28%
Nidec Corp 0,28%
Kansai Electric Power Co Inc 0,28%
BANDAI NAMCO Holdings Inc 0,27%
Daiwa Securities Group Inc 0,27%
Kirin Holdings Co Ltd 0,27%
T&D Holdings Inc 0,27%
JX Advanced Metals Corp 0,27%
Kajima Corp 0,26%
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