HSBC MSCI Japan UCITS ETF (SWX:011166540)

Assets	n/a
Expense Ratio	n/a
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	+33.02%

Volume	329
Open	9,253.00
Previous Close	n/a
Day's Range	9,253.00 - 9,328.00
52-Week Low	6,880.00
52-Week High	9,517.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 23, 2010

About 011166540

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: 011166540

Performance

011166540 had a total return of 33.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.86%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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