HMJD - HSBC MSCI Japan UCITS ETF (USD) (IE00B5VX7566)

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IE00B5VX7566

HMJD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

55,91 USD

valeur liquidative par action | 13/07/2026

23/03/2010

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

HMJD

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Japan

Géographie

MSCI Japan

Benchmark

0.19 %

Ratio de coût total

253,03 mln USD

Actif total du fonds | 13/07/2026

233,58 mln USD

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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HMJD profile

The HSBC MSCI Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 23.03.2010 with unique ISIN - IE00B5VX7566. Main exchange is London S.E. (USD) and ticker symbol is HMJD. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HMJD au 10/07/2026

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Titre	Valeur
Capital Cash Ctrl	18,51%
Mitsubishi UFJ Financial Group Inc	4,4%
Tokyo Electron Ltd	3,89%
Toyota Motor Corp	3,18%
Sumitomo Mitsui Financial Group Inc	2,95%
Kioxia Holdings Corp Ordinary Shares	2,88%
SoftBank Group Corp	2,82%
Advantest Corp	2,6%
Hitachi Ltd	2,47%
Mizuho Financial Group Inc	2,34%
Sony Group Corp	2,34%
Recruit Holdings Co Ltd	1,93%
Murata Manufacturing Co Ltd	1,9%
Fast Retailing Co Ltd	1,87%
Keyence Corp	1,73%
Tokio Marine Holdings Inc	1,62%
Mitsubishi Corp	1,59%
Mitsubishi Heavy Industries Ltd	1,46%
Shin-Etsu Chemical Co Ltd	1,43%
Mitsubishi Electric Corp	1,32%
Ose Mini Tpx Idx Fut Sep26	1,29%
Mitsui & Co Ltd	1,28%
ITOCHU Corp	1,24%
Panasonic Holdings Corp	1,24%
Jpy Capital Cash	1,03%
Takeda Pharmaceutical Co Ltd	1,02%
Hoya Corp	1,01%
Renesas Electronics Corp	0,98%
KDDI Corp	0,97%
Fujikura Ltd	0,93%
Nintendo Co Ltd	0,92%
Sumitomo Electric Industries Ltd	0,88%
ORIX Corp	0,84%
Marubeni Corp	0,82%
Japan Tobacco Inc	0,8%
Fanuc Corp	0,79%
Daikin Industries Ltd	0,79%
TDK Corp	0,76%
Daiichi Life Group Inc	0,76%
Sumitomo Corp	0,75%
Disco Corp	0,75%
SoftBank Corp	0,72%
Japan Post Bank Co Ltd	0,69%
Fujitsu Ltd	0,68%
Komatsu Ltd	0,66%
Honda Motor Co Ltd	0,65%
NEC Corp	0,63%
Sompo Holdings Inc	0,63%
MS&AD Insurance Group Holdings Inc	0,63%
Chugai Pharmaceutical Co Ltd	0,59%
Ajinomoto Co Inc	0,58%
Resona Holdings Inc	0,58%
Otsuka Holdings Co Ltd	0,56%
Ibiden Co Ltd	0,56%
Daiichi Sankyo Co Ltd	0,55%
Nomura Holdings Inc	0,54%
NTT Inc	0,53%
Kyocera Corp	0,52%
Mitsubishi Estate Co Ltd	0,52%
Sumitomo Mitsui Trust Group Inc	0,49%
SMC Corp	0,49%
FUJIFILM Holdings Corp	0,48%
Japan Post Holdings Co Ltd	0,47%
Toyota Tsusho Corp	0,46%
Seven & i Holdings Co Ltd	0,45%
Bridgestone Corp	0,45%
Mitsui Fudosan Co Ltd	0,45%
Astellas Pharma Inc	0,44%
Canon Inc	0,41%
Lasertec Corp	0,41%
East Japan Railway Co	0,4%
ENEOS Holdings Inc	0,38%
Suzuki Motor Corp	0,38%
ASICS Corp	0,37%
Denso Corp	0,37%
AEON Co Ltd	0,36%
Inpex Corp	0,35%
Kao Corp	0,35%
Terumo Corp	0,35%
Resonac Holdings Corp	0,34%
Oriental Land Co Ltd	0,33%
Ebara Corp	0,33%
Screen Holdings Co Ltd	0,33%
IHI Corp	0,33%
Central Japan Railway Co	0,32%
Nippon Steel Corp	0,32%
Kubota Corp	0,31%
SECOM Co Ltd	0,31%
Daiwa House Industry Co Ltd	0,3%
Furukawa Electric Co Ltd	0,29%
Kajima Corp	0,27%
Asahi Kasei Corp	0,27%
Asahi Group Holdings Ltd	0,26%
Daiwa Securities Group Inc	0,26%
Nidec Corp	0,26%
Kirin Holdings Co Ltd	0,26%
Sumitomo Realty & Development Co Ltd	0,26%
JX Advanced Metals Corp	0,26%
Daifuku Co Ltd	0,26%
T&D Holdings Inc	0,26%