Fund size | GBP 1 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 GBP) | 15.64% |
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 |
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 CORP | 5.73% |
SONY GROUP CORPORATION | 3.34% |
MITSUBISHI UFJ FINANCIAL GRP. 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 GRP. 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 | +7.27% |
1 month | +1.61% |
3 months | +9.70% |
6 months | +7.89% |
1 year | +19.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.45% |
2023 | +13.57% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.54% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,666 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,104 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 991 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 672 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 529 | 0.12% p.a. | Accumulating | Full replication |