Key stats
About HSBC MSCI Japan UCITS ETF USD
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Inception date
Mar 23, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.38%
Finance18.44%
Electronic Technology12.87%
Producer Manufacturing12.67%
Consumer Durables11.75%
Health Technology7.18%
Technology Services6.13%
Communications5.60%
Distribution Services4.54%
Process Industries4.42%
Consumer Non-Durables4.09%
Retail Trade4.05%
Transportation2.45%
Utilities1.14%
Consumer Services0.90%
Energy Minerals0.86%
Industrial Services0.84%
Non-Energy Minerals0.79%
Commercial Services0.66%
Bonds, Cash & Other0.62%
Futures0.60%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMJD invests in stocks. The fund's major sectors are Finance, with 18.44% stocks, and Electronic Technology, with 12.87% of the basket. The assets are mostly located in the Asia region.
HMJD top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.27% and 4.17% of the portfolio correspondingly.
HMJD last dividends amounted to 0.39 EUR. Six months before that, the issuer paid 0.35 EUR in dividends, which shows a 8.76% increase.
HMJD assets under management is 162.93 M EUR. It's risen 10.31% over the last month.
HMJD fund flows account for −12.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMJD pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Aug 29, 2025) amounted to 0.39 EUR. The dividends are paid semi-annually.
HMJD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Mar 23, 2010, and its management style is Passive.
HMJD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
HMJD follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMJD invests in stocks.
HMJD price has risen by 0.78% over the last month, and its yearly performance shows a 9.56% increase. See more dynamics on HMJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 8.51% increase in three-month performance and has increased by 13.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 8.51% increase in three-month performance and has increased by 13.18% in a year.
HMJD trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.