HMJA - HSBC MSCI Japan UCITS ETF (USD) (Acc) (IE0006RFB3X2)

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IE0006RFB3X2

HMJA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

61,7 USD

valeur liquidative par action | 13/07/2026

20/07/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

HMJA

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

253,03 mln USD

Actif total du fonds | 13/07/2026

16,27 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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HMJA profile

The HSBC MSCI Japan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE0006RFB3X2. Main exchange is London S.E. (USD) and ticker symbol is HMJA. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HMJA au 09/07/2026

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Titre	Valeur
Capital Cash Ctrl	18,66%
Mitsubishi UFJ Financial Group Inc	4,36%
Tokyo Electron Ltd	3,81%
Toyota Motor Corp	3,2%
Sumitomo Mitsui Financial Group Inc	2,96%
Kioxia Holdings Corp Ordinary Shares	2,92%
SoftBank Group Corp	2,56%
Advantest Corp	2,55%
Hitachi Ltd	2,52%
Sony Group Corp	2,38%
Mizuho Financial Group Inc	2,32%
Recruit Holdings Co Ltd	1,98%
Fast Retailing Co Ltd	1,94%
Murata Manufacturing Co Ltd	1,83%
Keyence Corp	1,7%
Tokio Marine Holdings Inc	1,68%
Mitsubishi Corp	1,59%
Mitsubishi Heavy Industries Ltd	1,46%
Shin-Etsu Chemical Co Ltd	1,37%
Mitsubishi Electric Corp	1,31%
Mitsui & Co Ltd	1,3%
Ose Mini Tpx Idx Fut Sep26	1,28%
ITOCHU Corp	1,25%
Panasonic Holdings Corp	1,24%
Jpy Capital Cash	1,06%
Takeda Pharmaceutical Co Ltd	1,03%
Hoya Corp	1%
Renesas Electronics Corp	1%
KDDI Corp	0,98%
Nintendo Co Ltd	0,93%
Fujikura Ltd	0,89%
ORIX Corp	0,84%
Marubeni Corp	0,83%
Sumitomo Electric Industries Ltd	0,82%
Japan Tobacco Inc	0,81%
Daikin Industries Ltd	0,79%
Daiichi Life Group Inc	0,77%
TDK Corp	0,77%
Fanuc Corp	0,76%
Sumitomo Corp	0,76%
Disco Corp	0,74%
SoftBank Corp	0,74%
Japan Post Bank Co Ltd	0,7%
Fujitsu Ltd	0,69%
Komatsu Ltd	0,66%
Honda Motor Co Ltd	0,65%
Sompo Holdings Inc	0,65%
NEC Corp	0,64%
MS&AD Insurance Group Holdings Inc	0,64%
Chugai Pharmaceutical Co Ltd	0,59%
Resona Holdings Inc	0,59%
Ajinomoto Co Inc	0,59%
Otsuka Holdings Co Ltd	0,56%
Daiichi Sankyo Co Ltd	0,56%
Ibiden Co Ltd	0,54%
NTT Inc	0,54%
Nomura Holdings Inc	0,53%
Kyocera Corp	0,52%
Mitsubishi Estate Co Ltd	0,52%
Sumitomo Mitsui Trust Group Inc	0,49%
FUJIFILM Holdings Corp	0,48%
Japan Post Holdings Co Ltd	0,48%
SMC Corp	0,47%
Toyota Tsusho Corp	0,47%
Seven & i Holdings Co Ltd	0,46%
Bridgestone Corp	0,46%
Mitsui Fudosan Co Ltd	0,45%
Astellas Pharma Inc	0,44%
Canon Inc	0,41%
East Japan Railway Co	0,41%
Lasertec Corp	0,4%
ENEOS Holdings Inc	0,39%
Suzuki Motor Corp	0,38%
ASICS Corp	0,38%
Denso Corp	0,37%
AEON Co Ltd	0,37%
Inpex Corp	0,36%
Kao Corp	0,36%
Terumo Corp	0,35%
Oriental Land Co Ltd	0,33%
Resonac Holdings Corp	0,33%
IHI Corp	0,33%
Central Japan Railway Co	0,33%
Screen Holdings Co Ltd	0,32%
Ebara Corp	0,32%
Nippon Steel Corp	0,32%
SECOM Co Ltd	0,32%
Kubota Corp	0,31%
Daiwa House Industry Co Ltd	0,3%
Kajima Corp	0,28%
Furukawa Electric Co Ltd	0,28%
Asahi Group Holdings Ltd	0,27%
Asahi Kasei Corp	0,27%
Kirin Holdings Co Ltd	0,27%
Sumitomo Realty & Development Co Ltd	0,26%
Daiwa Securities Group Inc	0,26%
T&D Holdings Inc	0,26%
Chubu Electric Power Co Inc	0,26%
Nidec Corp	0,26%
Kansai Electric Power Co Inc	0,26%