Ticker HMJS

0.19% p.a.
Distribution policy
Full replication
Fund size
2 m




The HSBC MSCI Japan UCITS ETF USD (Acc) seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
The HSBC MSCI Japan UCITS ETF USD (Acc) is a very small ETF with 2m GBP assets under management. The ETF was launched on 19 July 2022 and is domiciled in Ireland.
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Fund size
GBP 2 m
Total expense ratio
0.19% 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)
Inception/ Listing Date 19 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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Below you find information about the composition of the HSBC MSCI Japan UCITS ETF USD (Acc).




Consumer Discretionary
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As of 30/08/2023


Returns overview

YTD +11.35%
1 month +6.80%
3 months +5.84%
6 months +9.24%
1 year +11.59%
3 years -
5 years -
Since inception (MAX) +11.92%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map


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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 17.87%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.65
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%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR HMJS -
London Stock Exchange GBP HMJS

London Stock Exchange USD HMJA

Further information

Further ETFs on the MSCI Japan index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Japan UCITS ETF Acc 2,378 0.12% p.a. Accumulating Full replication
Xtrackers MSCI Japan UCITS ETF 1C 1,858 0.20% p.a. Accumulating Full replication
iShares MSCI Japan UCITS ETF (Dist) 973 0.59% p.a. Distributing Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 598 0.19% p.a. Distributing Full replication
iShares MSCI Japan UCITS ETF USD (Acc) 445 0.48% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HMJS?

The name of HMJS is HSBC MSCI Japan UCITS ETF USD (Acc).

What is the ticker of HSBC MSCI Japan UCITS ETF USD (Acc)?

The primary ticker of HSBC MSCI Japan UCITS ETF USD (Acc) is HMJS.

What is the ISIN of HSBC MSCI Japan UCITS ETF USD (Acc)?

The ISIN of HSBC MSCI Japan UCITS ETF USD (Acc) is IE0006RFB3X2.

What are the costs of HSBC MSCI Japan UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC MSCI Japan UCITS ETF USD (Acc) amounts to 0.19% 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 (Acc) paying dividends?

HSBC MSCI Japan UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Japan UCITS ETF USD (Acc)?

The fund size of HSBC MSCI Japan UCITS ETF USD (Acc) is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.