HSBC MSCI Japan UCITS ETF (LON:HMJA)

London · Delayed Price · Currency is GBP · Price in USD

65.85

+1.12 (1.73%)

Last updated: Sep 21, 2026, 9:05 AM GMT

Assets	16.36M
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	+27.43%

Volume	859
Open	65.85
Previous Close	64.73
Day's Range	65.85 - 65.85
52-Week Low	50.53
52-Week High	66.44
Beta	1.00
Holdings	183
Inception Date	Jul 19, 2022

About HMJA

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

Region Japan

Stock Exchange London Stock Exchange

Ticker Symbol HMJA

Provider HSBC

Index Tracked MSCI Japan

Performance

HMJA had a total return of 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.

Top 10 Holdings

45.94% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	18.32%
Mitsubishi UFJ Financial Group, Inc.	8306	4.71%
Toyota Motor Corporation	7203	3.45%
Sumitomo Mitsui Financial Group, Inc.	8316	3.00%
Hitachi, Ltd.	6501	2.87%
Tokyo Electron Limited	8035	2.77%
SoftBank Group Corp.	9984	2.76%
Recruit Holdings Co., Ltd.	6098	2.74%
Advantest Corporation	6857	2.71%
Sony Group Corporation	6758	2.61%

View More Holdings