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›ETF Issuers›HSBC›HMJD

HMJD

HSBC MSCI JAPAN UCITS ETF

Dist

USD

Passive ETF Equity

The HMJD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Japan Index. The HMJD ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.28

+$0.76 (+1.34%) today

1:47 PM 07/14/26 Open

1D price range

$56.37$57.31

52W price range

$42.32$58.37

YTD Perf.

+15.33%

YTD Flows

Annualized volatility

Fund AuM

€220M

Share class AuM

€205M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5VX7566

TER

0.12%

Inception date

3/23/2010

Issuer

HSBC

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HMJA HSBC MSCI JAPAN UCITS ETF	-2.49%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-2.48%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-2.48%
JPJP State Street SPDR MSCI Japan UCITS ETF	-2.49%
IJP iShares MSCI Japan ETF (AU)	-2.46%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-2.52%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-2.44%
EWJ iShares MSCI Japan ETF	-2.87%
CSJP iShares MSCI Japan UCITS ETF	-2.48%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-2.49%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-2.38%
SYGJP Sygnia Itrix MSCI Japan ETF	-
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-2.45%
HEWJ iShares Currency Hedged MSCI Japan ETF	-2.37%
JPNA UBS Core MSCI Japan UCITS ETF	-2.49%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

23.35%

Industrials

19.84%

Finance

18.93%

Consumer Cyclicals

10.04%

Consumer Non-Cyclicals

7.39%

Non-Energy Materials

6.15%

Telecommunications

5.74%

Healthcare

5.55%

Utilities

1.05%

Other

1.97%

Latest HMJD news

Japan’s Nikkei at All-Time Highs

Moving Markets · March 26, 2024

FAQ about HMJD

HMJD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

HMJD tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.

HMJD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

HMJD was introduced to the market on March 23, 2010. It trades on Spain, among other exchanges

HSBC MSCI JAPAN UCITS ETF, HMJD, is provided by HSBC. Learn more about HSBC here.

Yes, HMJD 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 .

HMJD oversees €205M in assets as of July 13, 2026.

HMJD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.52%.

As of May 31, 2026, HMJD has significant geographic allocations in Japan.

As of May 31, 2026, HMJD focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, HMJD holds 168 positions in its portfolio, with 38.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HMJD top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of HMJD is USD.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.95%

Toyota Motor Corp.

3.55%

SoftBank Group Corp.

3.43%

Tokyo Electron Ltd.

2.90%

Hitachi Ltd.

2.82%

Sumitomo Mitsui Financial Group, Inc.

2.61%

Kioxia Holdings Corp.

2.55%

Sony Group Corp.

2.48%

Advantest Corp.

2.36%

Mizuho Financial Group, Inc.

2.10%

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