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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 193 m
Inception Date
23 maart 2010
Holdings
182
Overview
Description
The HSBC MSCI Japan UCITS ETF USD seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Aandelen, Japan |
| Fund size | EUR 193 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) | 23,18% |
| Inception/ Listing Date | 23 maart 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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Holdings
Below you find information about the composition of the HSBC MSCI Japan UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 182
28,46%
| Toyota Motor Corp. | 4,23% |
| Sony Group Corp. | 4,00% |
| Mitsubishi UFJ Financial Group, Inc. | 3,95% |
| Hitachi Ltd. | 3,24% |
| Sumitomo Mitsui Financial Group, Inc. | 2,45% |
| SoftBank Group Corp. | 2,29% |
| Advantest Corp. | 2,24% |
| Nintendo Co., Ltd. | 2,09% |
| Tokyo Electron Ltd. | 2,03% |
| Mizuho Financial Group, Inc. | 1,94% |
Countries
| Japan | 99,51% |
| Anders | 0,49% |
Sectors
| Industrie | 25,08% |
| Consumer Discretionary | 17,18% |
| Financieel | 17,00% |
| Technologie | 13,84% |
| Anders | 26,90% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +12.81% |
| 1 month | +6.56% |
| 3 months | +14.52% |
| 6 months | +17.21% |
| 1 year | +20.94% |
| 3 years | +59.12% |
| 5 years | +51.81% |
| Since inception (MAX) | +245.83% |
| 2025 | +10.07% |
| 2024 | +15.14% |
| 2023 | +15.92% |
| 2022 | -11.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,54% |
| Dividends (last 12 months) | EUR 0,72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,72 | 1,84% |
| 2025 | EUR 0,74 | 1,93% |
| 2024 | EUR 0,60 | 1,77% |
| 2023 | EUR 0,59 | 1,98% |
| 2022 | EUR 0,62 | 1,79% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.18% |
| Volatility 3 years | 21.48% |
| Volatility 5 years | 20.08% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -19.53% |
| Maximum drawdown 3 years | -19.59% |
| Maximum drawdown 5 years | -20.20% |
| Maximum drawdown since inception | -26.91% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 1,812 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,326 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI Japan UCITS ETF USD.
What is the ticker of HSBC MSCI Japan UCITS ETF USD?
The primary ticker of HSBC MSCI Japan UCITS ETF USD is -.
What is the ISIN of HSBC MSCI Japan UCITS ETF USD?
The ISIN of HSBC MSCI Japan UCITS ETF USD is IE00B5VX7566.
What are the costs of HSBC MSCI Japan UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Japan UCITS ETF USD amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI Japan UCITS ETF USD paying dividends?
Yes, HSBC MSCI Japan UCITS ETF USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for HSBC MSCI Japan UCITS ETF USD.
What's the fund size of HSBC MSCI Japan UCITS ETF USD?
The fund size of HSBC MSCI Japan UCITS ETF USD is 193m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.