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›ETF Providers›HSBC›HMJA

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HMJA

IE0006RFB3X2

Passive ETF Equity

HMJA ETF · HSBC MSCI JAPAN UCITS ETF

Name: HSBC MSCI JAPAN UCITS ETF
Brand: HSBC

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 179 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 1:55 PM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+6.26%

Last price

$58.33

-1.97%

1M perf.

+6.25%

1M flows

+€1M

AuM

€15M

E/R

0.12%

Rating

ESG Consensus®

HMJA

$58.33

-1.97%

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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HMJA

$59.12

+4.58%

Japan Blended Cap

+5.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.25%	+4.58%	+36.50%	+66.58%	N/A	+9.05%	+9.05%	+10.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE0006RFB3X2

AuM

€15M

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

4/20/2026

$59.12

1D NAV change

+0.04%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

179

Inception date

7/20/2022

Jurisdiction

Ireland

Distribution

United Kingdom

Germany

Ireland

Italy

France

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€196M

Decimalisation of shares

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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JPJP

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.58%	+36.50%	+66.58%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

100.00%

Sectors

Industrials

26.53%

Financials

17.61%

Consumer Discretionary

16.27%

Information Technology

13.98%

Health Care

6.31%

Communication Services

6.14%

Consumer Staples

4.24%

Materials

3.44%

Unavailable

0.78%

Other

4.71%

Diversification

Total weight of top 15 holdings out of 179

Top 15 holdings

Data as of February 28, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SONY GROUP CORPORATION

SUMITOMO MITSUI

ADVANTEST

TOKYO ELECTRON

MIZUHO FINANCIAL

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MITSUBISHI

MITSUBISHI HVY

SOFTBANK GROUP CORP

MITSUI

ITOCHU

FAST RETAILING

KEYENCE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.54% of holdings have positive scoring

30.47% of holdings have negative scoring

47.14%

19.61%

24.28%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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HMJA

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€46.41B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

Top 5 funds by HSBC

		AuM
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HSPD	HSBC S&P 500 UCITS ETF	€7.47B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.35B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.88B
HMWA	HSBC MSCI World UCITS ETF	€1.64B

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 United Kingdom, 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 €15M in assets as of April 20, 2026.

How has HMJA performed lately?

Based on data from April 20, 2026, HMJA returned 6.25% over the past month, 4.58% over the last three months and 10.51% year-to-date.

What are the latest inflows or outflows for HMJA?

As of April 20, 2026, HMJA recorded net flows of +€1M over the last month and +€2.6M 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 February 28, 2026, HMJA has significant geographic allocations in Japan.

In which sector or theme does HMJA invest in?

As of February 28, 2026, HMJA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does HMJA hold and how diversified is it?

As of February 28, 2026, HMJA holds 179 positions in its portfolio, with 36.51% of assets concentrated in its top 15 holdings.

What are the main positions in HMJA?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

HMJA ETF · HSBC MSCI JAPAN UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 United Kingdom, 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 here.

What is the current assets under management (AUM) of HMJA?

HMJA oversees €15M in assets as of April 20, 2026.

How has HMJA performed lately?

Based on data from April 20, 2026, HMJA returned 6.25% over the past month, 4.58% over the last three months and 10.51% year-to-date.

What are the latest inflows or outflows for HMJA?

As of April 20, 2026, HMJA recorded net flows of +€1M over the last month and +€2.6M 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 February 28, 2026, HMJA has significant geographic allocations in Japan.

In which sector or theme does HMJA invest in?

As of February 28, 2026, HMJA focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does HMJA hold and how diversified is it?

As of February 28, 2026, HMJA holds 179 positions in its portfolio, with 36.51% of assets concentrated in its top 15 holdings.

What are the main positions in HMJA?

As of February 28, 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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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 .