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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | EUR 2 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.23% |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Toyota Motor | 6.72% |
Tokyo Electron | 3.09% |
Mitsubishi UFJ Fincl Grp | 2.84% |
Sony Group | 2.72% |
Keyence | 2.28% |
Hitachi | 2.13% |
Mitsubishi | 2.00% |
Shin-Etsu Chemical | 1.98% |
Sumitomo Mitsui Financial | 1.87% |
Recruit Holdings | 1.59% |
Japan | 99.89% |
Other | 0.11% |
Industrials | 22.04% |
Consumer Discretionary | 19.73% |
Technology | 15.63% |
Financials | 13.16% |
Other | 29.44% |
YTD | +11.19% |
1 month | +0.25% |
3 months | +6.82% |
6 months | +16.37% |
1 year | +23.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.96% |
2023 | +15.94% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HMJS | - - | - - | - |
London Stock Exchange | USD | HMJA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,659 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,131 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,026 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 692 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 570 | 0.12% p.a. | Accumulating | Full replication |