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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
61,99 USD
NAV pro Aktie | 09/07/2026
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
251 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
16,35 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
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 08/07/2026

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Wertpapier Wertpapier
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Sony Group Corp 2,44%
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Murata Manufacturing Co Ltd 1,76%
Keyence Corp 1,7%
Tokio Marine Holdings Inc 1,66%
Mitsubishi Corp 1,62%
Mitsubishi Heavy Industries Ltd 1,47%
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Mitsui & Co Ltd 1,33%
Mitsubishi Electric Corp 1,3%
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Hoya Corp 0,97%
Renesas Electronics Corp 0,97%
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Fujikura Ltd 0,88%
Marubeni Corp 0,84%
ORIX Corp 0,84%
Japan Tobacco Inc 0,82%
Sumitomo Electric Industries Ltd 0,81%
Daikin Industries Ltd 0,81%
Daiichi Life Group Inc 0,77%
Sumitomo Corp 0,77%
Fanuc Corp 0,75%
TDK Corp 0,75%
SoftBank Corp 0,74%
Disco Corp 0,71%
Japan Post Bank Co Ltd 0,71%
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Komatsu Ltd 0,68%
Honda Motor Co Ltd 0,67%
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Bridgestone Corp 0,46%
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SMC Corp 0,46%
Astellas Pharma Inc 0,44%
Canon Inc 0,41%
East Japan Railway Co 0,41%
Lasertec Corp 0,39%
Suzuki Motor Corp 0,39%
ENEOS Holdings Inc 0,39%
AEON Co Ltd 0,38%
ASICS Corp 0,38%
Denso Corp 0,37%
Terumo Corp 0,37%
Kao Corp 0,36%
Inpex Corp 0,36%
IHI Corp 0,34%
Oriental Land Co Ltd 0,34%
Central Japan Railway Co 0,33%
Resonac Holdings Corp 0,32%
Nippon Steel Corp 0,32%
Ebara Corp 0,32%
SECOM Co Ltd 0,32%
Kubota Corp 0,31%
Screen Holdings Co Ltd 0,31%
Daiwa House Industry Co Ltd 0,31%
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Asahi Group Holdings Ltd 0,28%
Furukawa Electric Co Ltd 0,28%
Asahi Kasei Corp 0,27%
Kirin Holdings Co Ltd 0,27%
Sumitomo Realty & Development Co Ltd 0,27%
Daiwa Securities Group Inc 0,27%
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T&D Holdings Inc 0,26%
Kansai Electric Power Co Inc 0,26%
Chubu Electric Power Co Inc 0,26%
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