Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 124 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 GBP) | 23.39% |
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 |
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. | 4.90% |
Sony Group Corp. | 3.07% |
Mitsubishi UFJ Financial Group, Inc. | 2.94% |
Hitachi Ltd. | 2.87% |
KEYENCE Corp. | 2.35% |
Recruit Holdings Co., Ltd. | 2.33% |
Sumitomo Mitsui Financial Group, Inc. | 2.07% |
Shin-Etsu Chemical Co., Ltd. | 2.00% |
Tokyo Electron Ltd. | 2.00% |
Daiichi Sankyo Co., Ltd. | 1.96% |
Japan | 99.81% |
Other | 0.19% |
Industrials | 22.69% |
Consumer Discretionary | 17.97% |
Technology | 14.81% |
Financials | 14.18% |
Other | 30.35% |
YTD | +4.46% |
1 month | -0.91% |
3 months | -3.04% |
6 months | -2.64% |
1 year | +11.40% |
3 years | +12.10% |
5 years | +28.83% |
Since inception (MAX) | +143.85% |
2023 | +13.60% |
2022 | -6.65% |
2021 | +2.44% |
2020 | +12.25% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 1.86% |
2023 | GBP 0.52 | 1.95% |
2022 | GBP 0.52 | 1.80% |
2021 | GBP 0.44 | 1.54% |
2020 | GBP 0.48 | 1.86% |
Volatility 1 year | 23.39% |
Volatility 3 years | 19.95% |
Volatility 5 years | 19.50% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -16.98% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -21.81% |
Maximum drawdown since inception | -21.81% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,108 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 1,918 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,093 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 698 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 657 | 0.12% p.a. | Accumulating | Full replication |