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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | EUR 112 m |
Total expense ratio | 0.19% 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) | 15.14% |
Inception/ Listing Date | 23 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 6.59% |
Tokyo Electron | 2.98% |
Mitsubishi UFJ Fincl Grp | 2.94% |
Sony Group | 2.80% |
Keyence | 2.34% |
Hitachi | 2.02% |
Shin-Etsu Chemical | 1.97% |
Mitsubishi | 1.90% |
Sumitomo Mitsui Financial | 1.82% |
Daiichi Sankyo | 1.58% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.84% |
Consumer Discretionary | 19.69% |
Technology | 15.69% |
Financials | 12.89% |
Other | 29.89% |
YTD | -23.45% |
1 month | -22.89% |
3 months | -24.18% |
6 months | -20.85% |
1 year | -15.01% |
3 years | -10.73% |
5 years | -5.14% |
Since inception (MAX) | - |
2023 | +22.63% |
2022 | -9.56% |
2021 | +8.80% |
2020 | +6.10% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | EUR 0.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.57 | 2.01% |
2020 | EUR 0.27 | 0.87% |
2019 | EUR 0.54 | 2.10% |
2018 | EUR 0.45 | 1.57% |
2017 | EUR 0.42 | 1.55% |
Volatility 1 year | 15.14% |
Volatility 3 years | 14.48% |
Volatility 5 years | 18.51% |
Return per risk 1 year | -0.99 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZC | - - | - - | - |
XETRA | EUR | H4ZC | H4ZC GY HMJPEURI | H4ZC.DE HMJPINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,575 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,086 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 969 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 676 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 554 | 0.12% p.a. | Accumulating | Full replication |