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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 16/06/2026

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Wertpapier Wertpapier
Capital Cash Ctrl 18,41%
Mitsubishi UFJ Financial Group Inc 4,12%
Tokyo Electron Ltd 3,79%
Kioxia Holdings Corp Ordinary Shares 3,55%
Toyota Motor Corp 3,22%
SoftBank Group Corp 3,15%
Sumitomo Mitsui Financial Group Inc 2,78%
Advantest Corp 2,65%
Hitachi Ltd 2,51%
Sony Group Corp 2,29%
Mizuho Financial Group Inc 2,19%
Murata Manufacturing Co Ltd 2,04%
Fast Retailing Co Ltd 1,87%
Recruit Holdings Co Ltd 1,7%
Keyence Corp 1,7%
Mitsubishi Corp 1,66%
Tokio Marine Holdings Inc 1,56%
Mitsubishi Heavy Industries Ltd 1,46%
Shin-Etsu Chemical Co Ltd 1,46%
Mitsubishi Electric Corp 1,33%
Mitsui & Co Ltd 1,33%
ITOCHU Corp 1,23%
Ose Mini Tpx Idx Fut Sep26 1,18%
Panasonic Holdings Corp 1,14%
Hoya Corp 1,09%
Sumitomo Electric Industries Ltd 1,05%
Jpy Capital Cash 1,02%
Takeda Pharmaceutical Co Ltd 0,95%
KDDI Corp 0,95%
Nintendo Co Ltd 0,94%
Renesas Electronics Corp 0,93%
TDK Corp 0,86%
Fujikura Ltd 0,85%
Disco Corp 0,85%
Marubeni Corp 0,83%
ORIX Corp 0,83%
Fanuc Corp 0,83%
Japan Tobacco Inc 0,8%
Sumitomo Corp 0,79%
Daikin Industries Ltd 0,74%
Daiichi Life Group Inc 0,74%
SoftBank Corp 0,73%
Komatsu Ltd 0,68%
Japan Post Bank Co Ltd 0,68%
Fujitsu Ltd 0,66%
MS&AD Insurance Group Holdings Inc 0,66%
Honda Motor Co Ltd 0,62%
Ibiden Co Ltd 0,62%
Sompo Holdings Inc 0,61%
Chugai Pharmaceutical Co Ltd 0,6%
NEC Corp 0,57%
Resona Holdings Inc 0,53%
Kyocera Corp 0,53%
Jpy Overseas Dividend Income Receivable 0,53%
Ajinomoto Co Inc 0,53%
NTT Inc 0,53%
Otsuka Holdings Co Ltd 0,52%
Mitsubishi Estate Co Ltd 0,52%
Daiichi Sankyo Co Ltd 0,51%
Nomura Holdings Inc 0,5%
Toyota Tsusho Corp 0,49%
Japan Post Holdings Co Ltd 0,46%
Mitsui Fudosan Co Ltd 0,45%
FUJIFILM Holdings Corp 0,45%
Sumitomo Mitsui Trust Group Inc 0,45%
SMC Corp 0,45%
Bridgestone Corp 0,44%
Astellas Pharma Inc 0,44%
Lasertec Corp 0,43%
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%
Denso Corp 0,36%
ASICS Corp 0,36%
Furukawa Electric Co Ltd 0,36%
Suzuki Motor Corp 0,36%
Inpex Corp 0,36%
Terumo Corp 0,35%
AEON Co Ltd 0,35%
Ebara Corp 0,34%
Kao Corp 0,33%
Kubota Corp 0,33%
Nippon Steel Corp 0,33%
IHI Corp 0,32%
Mitsui Kinzoku Co Ltd 0,31%
SECOM Co Ltd 0,3%
Central Japan Railway Co 0,3%
JX Advanced Metals Corp 0,29%
Oriental Land Co Ltd 0,29%
Daiwa House Industry Co Ltd 0,29%
Kajima Corp 0,28%
Screen Holdings Co Ltd 0,27%
Nidec Corp 0,27%
Kawasaki Heavy Industries Ltd 0,27%
Kansai Electric Power Co Inc 0,26%
Daifuku Co Ltd 0,26%
Asahi Kasei Corp 0,26%
T&D Holdings Inc 0,26%
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