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

56,91 USD

valeur liquidative par action | 16/06/2026

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

254,89 mln USD

Actif total du fonds | 16/06/2026

237,75 mln USD

Volume des actits de classe "actions" | 16/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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 15/06/2026

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Titre	Valeur
Capital Cash Ctrl	18,36%
Mitsubishi UFJ Financial Group Inc	4,11%
Tokyo Electron Ltd	3,87%
Kioxia Holdings Corp Ordinary Shares	3,39%
Toyota Motor Corp	3,27%
SoftBank Group Corp	3,15%
Sumitomo Mitsui Financial Group Inc	2,82%
Advantest Corp	2,56%
Hitachi Ltd	2,49%
Sony Group Corp	2,3%
Mizuho Financial Group Inc	2,19%
Murata Manufacturing Co Ltd	1,93%
Fast Retailing Co Ltd	1,84%
Ose Mini Tpx Idx Fut Sep26	1,77%
Mitsubishi Corp	1,7%
Keyence Corp	1,69%
Recruit Holdings Co Ltd	1,69%
Tokio Marine Holdings Inc	1,55%
Shin-Etsu Chemical Co Ltd	1,47%
Mitsubishi Heavy Industries Ltd	1,39%
Mitsui & Co Ltd	1,36%
Mitsubishi Electric Corp	1,32%
ITOCHU Corp	1,26%
Panasonic Holdings Corp	1,11%
Hoya Corp	1,07%
Jpy Capital Cash	0,99%
Sumitomo Electric Industries Ltd	0,98%
Takeda Pharmaceutical Co Ltd	0,96%
KDDI Corp	0,95%
Nintendo Co Ltd	0,92%
Renesas Electronics Corp	0,92%
TDK Corp	0,88%
Disco Corp	0,88%
Marubeni Corp	0,84%
Fanuc Corp	0,81%
ORIX Corp	0,8%
Japan Tobacco Inc	0,79%
Sumitomo Corp	0,79%
Fujikura Ltd	0,78%
Daikin Industries Ltd	0,73%
Daiichi Life Group Inc	0,73%
SoftBank Corp	0,72%
Komatsu Ltd	0,7%
Japan Post Bank Co Ltd	0,68%
MS&AD Insurance Group Holdings Inc	0,66%
Fujitsu Ltd	0,66%
Ibiden Co Ltd	0,63%
Honda Motor Co Ltd	0,63%
Sompo Holdings Inc	0,61%
Chugai Pharmaceutical Co Ltd	0,59%
NEC Corp	0,56%
Resona Holdings Inc	0,55%
Jpy Overseas Dividend Income Receivable	0,54%
Kyocera Corp	0,53%
Mitsubishi Estate Co Ltd	0,53%
NTT Inc	0,53%
Daiichi Sankyo Co Ltd	0,52%
Otsuka Holdings Co Ltd	0,52%
Ajinomoto Co Inc	0,51%
Nomura Holdings Inc	0,49%
Toyota Tsusho Corp	0,49%
Mitsui Fudosan Co Ltd	0,46%
FUJIFILM Holdings Corp	0,46%
Japan Post Holdings Co Ltd	0,46%
SMC Corp	0,45%
Sumitomo Mitsui Trust Group Inc	0,45%
Lasertec Corp	0,45%
Bridgestone Corp	0,44%
Astellas Pharma Inc	0,44%
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%
ASICS Corp	0,37%
Inpex Corp	0,36%
Denso Corp	0,36%
Suzuki Motor Corp	0,36%
AEON Co Ltd	0,36%
Terumo Corp	0,35%
Furukawa Electric Co Ltd	0,34%
Ebara Corp	0,33%
Nippon Steel Corp	0,33%
Kubota Corp	0,33%
Kao Corp	0,33%
IHI Corp	0,32%
SECOM Co Ltd	0,3%
Central Japan Railway Co	0,3%
Kajima Corp	0,29%
Daiwa House Industry Co Ltd	0,29%
Oriental Land Co Ltd	0,29%
Mitsui Kinzoku Co Ltd	0,29%
Screen Holdings Co Ltd	0,27%
Nidec Corp	0,27%
Kansai Electric Power Co Inc	0,27%
Sumitomo Metal Mining Co Ltd	0,27%
Daifuku Co Ltd	0,26%
Taisei Corp	0,26%
Asahi Kasei Corp	0,26%
Kawasaki Heavy Industries Ltd	0,26%