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

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(%)

IE00B5VX7566

HMJD ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

57,52 USD

NAV pro Aktie | 05/08/2026

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

251,23 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

240,18 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

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 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	19,25%
Mitsubishi UFJ Financial Group Inc	4,69%
Toyota Motor Corp	3,46%
Tokyo Electron Ltd	3,03%
Sumitomo Mitsui Financial Group Inc	2,96%
Hitachi Ltd	2,89%
Advantest Corp	2,83%
Sony Group Corp	2,58%
SoftBank Group Corp	2,47%
Mizuho Financial Group Inc	2,36%
Recruit Holdings Co Ltd	2,02%
Kioxia Holdings Corp Ordinary Shares	1,9%
Fast Retailing Co Ltd	1,87%
Keyence Corp	1,87%
Mitsubishi Corp	1,78%
Tokio Marine Holdings Inc	1,74%
Mitsubishi Heavy Industries Ltd	1,5%
Murata Manufacturing Co Ltd	1,43%
Mitsui & Co Ltd	1,42%
ITOCHU Corp	1,36%
Mitsubishi Electric Corp	1,3%
Panasonic Holdings Corp	1,23%
Shin-Etsu Chemical Co Ltd	1,18%
Jpy Capital Cash	1,11%
Takeda Pharmaceutical Co Ltd	1,06%
Hoya Corp	1,05%
KDDI Corp	1,05%
Nintendo Co Ltd	1,02%
Japan Tobacco Inc	0,95%
Marubeni Corp	0,89%
ORIX Corp	0,86%
Renesas Electronics Corp	0,83%
Sumitomo Corp	0,83%
Daiichi Life Group Inc	0,8%
Fujikura Ltd	0,8%
SoftBank Corp	0,8%
Daikin Industries Ltd	0,76%
Fujitsu Ltd	0,73%
Sumitomo Electric Industries Ltd	0,73%
TDK Corp	0,72%
Komatsu Ltd	0,72%
NEC Corp	0,72%
MS&AD Insurance Group Holdings Inc	0,71%
Fanuc Corp	0,7%
Honda Motor Co Ltd	0,7%
Sompo Holdings Inc	0,69%
Japan Post Bank Co Ltd	0,68%
Disco Corp	0,65%
Otsuka Holdings Co Ltd	0,6%
Resona Holdings Inc	0,57%
Ose Mini Tpx Idx Fut Sep26	0,57%
NTT Inc	0,57%
Chugai Pharmaceutical Co Ltd	0,55%
Nomura Holdings Inc	0,54%
Daiichi Sankyo Co Ltd	0,54%
Toyota Tsusho Corp	0,52%
FUJIFILM Holdings Corp	0,52%
Ajinomoto Co Inc	0,52%
Bridgestone Corp	0,51%
Kyocera Corp	0,51%
Sumitomo Mitsui Trust Group Inc	0,5%
Japan Post Holdings Co Ltd	0,49%
Seven & i Holdings Co Ltd	0,48%
SMC Corp	0,47%
Mitsubishi Estate Co Ltd	0,47%
Astellas Pharma Inc	0,46%
Mitsui Fudosan Co Ltd	0,45%
Ibiden Co Ltd	0,44%
Canon Inc	0,44%
ENEOS Holdings Inc	0,41%
Oriental Land Co Ltd	0,41%
East Japan Railway Co	0,41%
ASICS Corp	0,39%
Lasertec Corp	0,39%
Nippon Steel Corp	0,38%
Inpex Corp	0,38%
Terumo Corp	0,38%
Denso Corp	0,38%
Suzuki Motor Corp	0,38%
AEON Co Ltd	0,36%
Central Japan Railway Co	0,36%
Kao Corp	0,36%
IHI Corp	0,33%
SECOM Co Ltd	0,33%
Kubota Corp	0,32%
Daiwa House Industry Co Ltd	0,32%
Ebara Corp	0,31%
Resonac Holdings Corp	0,3%
Nippon Yusen Kabushiki Kaisha	0,29%
Asahi Group Holdings Ltd	0,29%
Kansai Electric Power Co Inc	0,28%
BANDAI NAMCO Holdings Inc	0,28%
Daiwa Securities Group Inc	0,28%
Nitto Denko Corp	0,28%
Kirin Holdings Co Ltd	0,28%
Nidec Corp	0,27%
Shionogi & Co Ltd	0,27%
T&D Holdings Inc	0,27%
Ryohin Keikaku Co Ltd	0,26%
JX Advanced Metals Corp	0,26%

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

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HMJD profile

Struktur HMJD auf 03/08/2026

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