HSBC MSCI Japan UCITS ETF (LON:HMJD)

Assets	182.20M
Expense Ratio	0.12%
PE Ratio	18.16
Dividend (ttm)	0.63
Dividend Yield	1.43%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.45%
1-Year Return	+26.03%

Volume	469
Open	59.17
Previous Close	59.15
Day's Range	58.71 - 59.17
52-Week Low	46.18
52-Week High	59.51
Beta	0.89
Holdings	183
Inception Date	Mar 23, 2010

About HMJD

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: HMJD
• Provider: HSBC
• Index Tracked: MSCI Japan

Performance

HMJD had a total return of 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.4363	Aug 21, 2026
Jan 29, 2026	$0.3962	Feb 24, 2026
Aug 7, 2025	$0.4514	Aug 29, 2025
Jan 30, 2025	$0.3694	Feb 21, 2025
Aug 8, 2024	$0.3546	Aug 30, 2024
Jan 25, 2024	$0.3023	Feb 16, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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