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

56,17 USD

valeur liquidative par action | 09/07/2026

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

251 mln USD

Actif total du fonds | 09/07/2026

234,66 mln USD

Volume des actits de classe "actions" | 09/07/2026

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UCITS

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1 000 000

obligations

80 234

actions

175 910

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 08/07/2026

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Titre	Valeur
Capital Cash Ctrl	18,81%
Mitsubishi UFJ Financial Group Inc	4,41%
Tokyo Electron Ltd	3,63%
Toyota Motor Corp	3,3%
Sumitomo Mitsui Financial Group Inc	2,98%
Kioxia Holdings Corp Ordinary Shares	2,72%
SoftBank Group Corp	2,58%
Hitachi Ltd	2,54%
Sony Group Corp	2,44%
Advantest Corp	2,43%
Mizuho Financial Group Inc	2,35%
Fast Retailing Co Ltd	2%
Recruit Holdings Co Ltd	1,94%
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%
Shin-Etsu Chemical Co Ltd	1,36%
Mitsui & Co Ltd	1,33%
Mitsubishi Electric Corp	1,3%
Ose Mini Tpx Idx Fut Sep26	1,29%
ITOCHU Corp	1,25%
Panasonic Holdings Corp	1,22%
Jpy Capital Cash	1,06%
Takeda Pharmaceutical Co Ltd	1,04%
KDDI Corp	0,99%
Hoya Corp	0,97%
Renesas Electronics Corp	0,97%
Nintendo Co Ltd	0,93%
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%
Fujitsu Ltd	0,68%
Komatsu Ltd	0,68%
Honda Motor Co Ltd	0,67%
Sompo Holdings Inc	0,66%
MS&AD Insurance Group Holdings Inc	0,65%
NEC Corp	0,64%
Chugai Pharmaceutical Co Ltd	0,59%
Resona Holdings Inc	0,59%
Ajinomoto Co Inc	0,59%
Otsuka Holdings Co Ltd	0,57%
Daiichi Sankyo Co Ltd	0,56%
Nomura Holdings Inc	0,54%
NTT Inc	0,54%
Ibiden Co Ltd	0,53%
Mitsubishi Estate Co Ltd	0,53%
Kyocera Corp	0,51%
Sumitomo Mitsui Trust Group Inc	0,5%
FUJIFILM Holdings Corp	0,48%
Japan Post Holdings Co Ltd	0,48%
Toyota Tsusho Corp	0,47%
Bridgestone Corp	0,46%
Seven & i Holdings Co Ltd	0,46%
Mitsui Fudosan Co Ltd	0,46%
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%
Kajima Corp	0,28%
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%
Shionogi & Co Ltd	0,26%
T&D Holdings Inc	0,26%
Kansai Electric Power Co Inc	0,26%
Chubu Electric Power Co Inc	0,26%