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HMJA - HSBC MSCI Japan UCITS ETF (USD) (Acc) (IE0006RFB3X2)

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(%)
IE0006RFB3X2
HMJA ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
63,19 USD
NAV pro Aktie | 17/06/2026
20/07/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HMJA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
MSCI Japan Index
Benchmark
0.19 %
Gesamtkostenquote
Physical
Replikationsmethode
254,32 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
16,67 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Ja
UCITS

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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.

Struktur HMJA auf 15/06/2026

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Wertpapier Wertpapier
Capital Cash Ctrl 18,36%
Mitsubishi UFJ Financial Group Inc 4,11%
Tokyo Electron Ltd 3,87%
Kioxia Holdings Corp Ordinary Shares 3,39%
Toyota Motor Corp 3,27%
SoftBank Group Corp 3,15%
Sumitomo Mitsui Financial Group Inc 2,82%
Advantest Corp 2,56%
Hitachi Ltd 2,49%
Sony Group Corp 2,3%
Mizuho Financial Group Inc 2,19%
Murata Manufacturing Co Ltd 1,93%
Fast Retailing Co Ltd 1,84%
Ose Mini Tpx Idx Fut Sep26 1,77%
Mitsubishi Corp 1,7%
Keyence Corp 1,69%
Recruit Holdings Co Ltd 1,69%
Tokio Marine Holdings Inc 1,55%
Shin-Etsu Chemical Co Ltd 1,47%
Mitsubishi Heavy Industries Ltd 1,39%
Mitsui & Co Ltd 1,36%
Mitsubishi Electric Corp 1,32%
ITOCHU Corp 1,26%
Panasonic Holdings Corp 1,11%
Hoya Corp 1,07%
Jpy Capital Cash 0,99%
Sumitomo Electric Industries Ltd 0,98%
Takeda Pharmaceutical Co Ltd 0,96%
KDDI Corp 0,95%
Nintendo Co Ltd 0,92%
Renesas Electronics Corp 0,92%
TDK Corp 0,88%
Disco Corp 0,88%
Marubeni Corp 0,84%
Fanuc Corp 0,81%
ORIX Corp 0,8%
Japan Tobacco Inc 0,79%
Sumitomo Corp 0,79%
Fujikura Ltd 0,78%
Daikin Industries Ltd 0,73%
Daiichi Life Group Inc 0,73%
SoftBank Corp 0,72%
Komatsu Ltd 0,7%
Japan Post Bank Co Ltd 0,68%
MS&AD Insurance Group Holdings Inc 0,66%
Fujitsu Ltd 0,66%
Ibiden Co Ltd 0,63%
Honda Motor Co Ltd 0,63%
Sompo Holdings Inc 0,61%
Chugai Pharmaceutical Co Ltd 0,59%
NEC Corp 0,56%
Resona Holdings Inc 0,55%
Jpy Overseas Dividend Income Receivable 0,54%
Kyocera Corp 0,53%
Mitsubishi Estate Co Ltd 0,53%
NTT Inc 0,53%
Daiichi Sankyo Co Ltd 0,52%
Otsuka Holdings Co Ltd 0,52%
Ajinomoto Co Inc 0,51%
Nomura Holdings Inc 0,49%
Toyota Tsusho Corp 0,49%
Mitsui Fudosan Co Ltd 0,46%
FUJIFILM Holdings Corp 0,46%
Japan Post Holdings Co Ltd 0,46%
SMC Corp 0,45%
Sumitomo Mitsui Trust Group Inc 0,45%
Lasertec Corp 0,45%
Bridgestone Corp 0,44%
Astellas Pharma Inc 0,44%
Seven & i Holdings Co Ltd 0,43%
Canon Inc 0,41%
East Japan Railway Co 0,39%
Resonac Holdings Corp 0,38%
ENEOS Holdings Inc 0,38%
ASICS Corp 0,37%
Inpex Corp 0,36%
Denso Corp 0,36%
Suzuki Motor Corp 0,36%
AEON Co Ltd 0,36%
Terumo Corp 0,35%
Furukawa Electric Co Ltd 0,34%
Ebara Corp 0,33%
Nippon Steel Corp 0,33%
Kubota Corp 0,33%
Kao Corp 0,33%
IHI Corp 0,32%
SECOM Co Ltd 0,3%
Central Japan Railway Co 0,3%
Kajima Corp 0,29%
Daiwa House Industry Co Ltd 0,29%
Oriental Land Co Ltd 0,29%
Mitsui Kinzoku Co Ltd 0,29%
Screen Holdings Co Ltd 0,27%
Nidec Corp 0,27%
Kansai Electric Power Co Inc 0,27%
Sumitomo Metal Mining Co Ltd 0,27%
Daifuku Co Ltd 0,26%
Taisei Corp 0,26%
Asahi Kasei Corp 0,26%
Kawasaki Heavy Industries Ltd 0,26%
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