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HMJA ETF · HSBC MSCI JAPAN UCITS ETF
The HMJA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Japan Index. The HMJA ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
$55.56
1M perf.
-9.98%
1M flows
+€1.3M
AuM
€14M
E/R
0.12%
Rating
ESG Consensus®
HMJA
$55.56
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HMJA
$56.37
+4.13%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.98%  | +4.13%  | +28.82% | +62.70% | N/A | -8.92% | +5.38% | +5.38%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$56.37
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
Inception date
7/20/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
France
Germany
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€197M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to replicate the performance of the MSCI JAPAN Index (the "Index"), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HMJD
1M perf.
-9.98%
E/R
0.12%
IJP
1M perf.
-9.43%
E/R
0.48%
JPJP
1M perf.
-6.12%
E/R
0.12%
EL44
1M perf.
-4.62%
E/R
0.5%
03160
1M perf.
-5.89%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.13% | +28.82% | +62.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
25.66%
Financials
17.77%
Consumer Discretionary
16.11%
Information Technology
14.30%
Communication Services
7.07%
Health Care
6.27%
Consumer Staples
4.33%
Materials
3.26%
Unavailable
0.79%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
FAST RETAILING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMJA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HMJA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.34% of holdings have positive scoring
30.66% of holdings have negative scoring
46.27%
20.12%
5.48%
23.64%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Japan Index - USD
Index ticker
NDDUJN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HMJA
What does HSBC MSCI JAPAN UCITS ETF, HMJA, invest in?
HMJA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does HMJA replicate?
HMJA tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMJA?
HMJA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was HMJA launched?
HMJA was introduced to the market on July 20, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of HMJA?
HSBC MSCI JAPAN UCITS ETF, HMJA, is provided by HSBC. Learn more about HSBC here.
Does HMJA have multiple share classes?
Yes, HMJA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HMJA?
HMJA oversees €14M in assets as of March 12, 2026.
How has HMJA performed lately?
Based on data from March 12, 2026, HMJA returned -9.98% over the past month, 4.13% over the last three months and 5.38% year-to-date.
What are the latest inflows or outflows for HMJA?
As of March 12, 2026, HMJA recorded net flows of +€1.3M over the last month and +€1.5M year-to-date.
Does HMJA distribute dividends?
HMJA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HMJA?
As of January 31, 2026, HMJA has significant geographic allocations in Japan.
In which sector or theme does HMJA invest in?
As of January 31, 2026, HMJA focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does HMJA hold and how diversified is it?
As of January 31, 2026, HMJA holds 181 positions in its portfolio, with 37.23% of assets concentrated in its top 15 holdings.
What are the main positions in HMJA?
As of January 31, 2026, HMJA top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of HMJA?
The base currency of HMJA is USD.
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