Trade this ETF at your broker
Fund size | EUR 160 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.77% |
Inception/ Listing Date | 23 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Toyota Motor Corp. | 5.73% |
Sony Group Corp. | 3.34% |
Mitsubishi UFJ Financial Group, Inc. | 2.87% |
Tokyo Electron Ltd. | 2.37% |
KEYENCE Corp. | 2.33% |
Hitachi Ltd. | 1.95% |
Shin-Etsu Chemical Co., Ltd. | 1.93% |
Sumitomo Mitsui Financial Group, Inc. | 1.76% |
Mitsubishi Corp. | 1.60% |
Nintendo Co., Ltd. | 1.56% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.12% |
Consumer Discretionary | 19.51% |
Technology | 14.88% |
Financials | 12.55% |
Other | 30.94% |
YTD | +13.41% |
1 month | +3.80% |
3 months | +14.15% |
6 months | +16.07% |
1 year | +27.50% |
3 years | +19.25% |
5 years | +50.17% |
Since inception (MAX) | +174.32% |
2023 | +15.92% |
2022 | -11.57% |
2021 | +9.64% |
2020 | +6.21% |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 1.93% |
2023 | EUR 0.59 | 1.98% |
2022 | EUR 0.62 | 1.79% |
2021 | EUR 0.51 | 1.60% |
2020 | EUR 0.55 | 1.80% |
Volatility 1 year | 14.77% |
Volatility 3 years | 16.96% |
Volatility 5 years | 17.90% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -20.20% |
Maximum drawdown 5 years | -26.91% |
Maximum drawdown since inception | -26.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMJP | - - | - - | - |
gettex | EUR | H4ZC | - - | - - | - |
Borsa Italiana | EUR | HMJD | HMJD IM HMJPEURI | HMJD.MI HMJPINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | MJP | MJP FP HMJPEURI | MJP.PA HMJPINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMJD | HMJD LN HMJPUSDI | HMJD.L HMJPINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMJP LN HMJPGBPI | HMJP.L HMJPINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMJP | HMJP SW HMJPUSDI | HMJP.S HMJPINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | JPY | HMJP | HMJPJPY SW HMJPJPYI | HMJPJPY.S HMJPINAVJPY=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,743 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,004 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 713 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 552 | 0.12% p.a. | Accumulating | Full replication |