HSBC MSCI Japan UCITS ETF (EPA:HMJS)

Assets	19.21M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.80%

Volume	127
Open	57.11
Previous Close	56.93
Day's Range	57.11 - 57.54
52-Week Low	43.48
52-Week High	57.54
Beta	n/a
Holdings	183
Inception Date	Jul 19, 2022

About HMJS

HSBC MSCI Japan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Japan ETF. HSBC MSCI Japan UCITS ETF was formed on March 23, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: HMJS
• Provider: HSBC
• Index Tracked: MSCI Japan

Performance

HMJS had a total return of 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top 10 Holdings

46.11% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	18.43%
Mitsubishi UFJ Financial Group, Inc.	8306	4.62%
Toyota Motor Corporation	7203	3.43%
Sumitomo Mitsui Financial Group, Inc.	8316	2.97%
Hitachi, Ltd.	6501	2.92%
Tokyo Electron Limited	8035	2.82%
Advantest Corporation	6857	2.80%
SoftBank Group Corp.	9984	2.80%
Recruit Holdings Co., Ltd.	6098	2.75%
Sony Group Corporation	6758	2.57%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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