Key stats
About HSBC ETFS PLC MSCI JAPAN UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Mar 23, 2010
ISIN
IE00B5VX7566
The Fund aims to track as closely as possible the returns of the MSCI Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.80%
Finance16.75%
Producer Manufacturing13.90%
Consumer Durables13.57%
Electronic Technology11.50%
Health Technology8.20%
Process Industries5.26%
Technology Services4.65%
Communications4.24%
Distribution Services4.22%
Consumer Non-Durables3.91%
Retail Trade3.32%
Transportation3.09%
Non-Energy Minerals1.30%
Utilities1.19%
Commercial Services1.17%
Consumer Services1.16%
Energy Minerals0.92%
Industrial Services0.45%
Bonds, Cash & Other1.20%
Futures1.18%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history