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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.

$58.52

-$0.84 (-1.42%) yesterday

3:05 PM 09/14/26 Open

1D price range

$58.44$58.68

52W price range

$46.18$59.60

YTD Perf.

+21.74%

YTD Flows

Annualized volatility

Fund AuM

€231M

Share class AuM

€212M

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	-2.35%
JPJP State Street SPDR MSCI Japan UCITS ETF	-2.09%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-2.06%
SYGJP Sygnia Itrix MSCI Japan ETF	-
HEWJ iShares Currency Hedged MSCI Japan ETF	-0.09%
IJP iShares MSCI Japan ETF (AU)	-1.07%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-2.22%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-2.10%
EL44 Deka MSCI Japan UCITS ETF	-1.66%
LCUJ Amundi Core MSCI Japan UCITS ETF	-2.09%
EWJ iShares MSCI Japan ETF	-0.76%
DBXJ Xtrackers MSCI Japan UCITS ETF	-2.35%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-0.18%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-2.35%
CSJP iShares MSCI Japan UCITS ETF	-2.35%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

23.33%

Finance

21.39%

Industrials

19.21%

Consumer Cyclicals

9.85%

Consumer Non-Cyclicals

7.48%

Non-Energy Materials

5.39%

Healthcare

5.35%

Telecommunications

4.79%

Utilities

1.05%

Other

2.15%

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 France, 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 €212M in assets as of September 14, 2026.

HMJD follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 1.42%.

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

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

As of July 31, 2026, HMJD holds 168 positions in its portfolio, with 38.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HMJD top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..

The base currency of HMJD is USD.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

4.67%

Toyota Motor Corp.

3.56%

Tokyo Electron Ltd.

3.05%

Sumitomo Mitsui Financial Group, Inc.

3.04%

Advantest Corp.

2.91%

Hitachi Ltd.

2.85%

Sony Group Corp.

2.71%

SoftBank Group Corp.

2.39%

Mizuho Financial Group, Inc.

2.37%

Recruit Holdings Co., Ltd.

2.04%

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