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ETF IssuersHSBCHMJA
HMJA

HSBC MSCI JAPAN UCITS ETF

Acc
USD

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 168 underlying holdings. The dividend policy is capitalization.

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$65.94
+$0.19 (+0.29%) yesterday
2:10 PM 08/17/26 Open
1D price range
$65.84$65.94
52W price range
$49.53$65.79
YTD Perf.
+22.99%
YTD Flows
Annualized volatility
Fund AuM
€228M
Share class AuM
€16M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0006RFB3X2
TER
0.12%
Inception date
7/20/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 14, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
26.97%
Finance
19.57%
Industrials
18.36%
Consumer Cyclicals
9.37%
Consumer Non-Cyclicals
7.09%
Non-Energy Materials
5.54%
Healthcare
5.26%
Telecommunications
4.92%
Utilities
1.03%
Other
1.91%
Latest HMJA news

No content available for this fund

FAQ about HMJA

HMJA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
HMJA tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.
HMJA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
HMJA was introduced to the market on July 20, 2022. It trades on Denmark, among other exchanges
HSBC MSCI JAPAN UCITS ETF, HMJA, is provided by HSBC. Learn more about HSBC here.
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 .
HMJA oversees €16M in assets as of August 14, 2026.
HMJA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HMJA has significant geographic allocations in Japan.
As of June 30, 2026, HMJA focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, HMJA holds 168 positions in its portfolio, with 39.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HMJA top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of HMJA is USD.
Data as of 06/30/26
Tokyo Electron Ltd.
4.19%
Mitsubishi UFJ Financial Group, Inc.
4.15%
Kioxia Holdings Corp.
3.41%
Toyota Motor Corp.
3.13%
Advantest Corp.
2.87%
Sumitomo Mitsui Financial Group, Inc.
2.80%
SoftBank Group Corp.
2.69%
Hitachi Ltd.
2.40%
Sony Group Corp.
2.32%
Murata Manufacturing Co. Ltd.
2.24%

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