Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HMJD ETF · HSBC MSCI JAPAN UCITS ETF
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 179 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 12:45 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.91%
Last price
$55.19
+2.83%
1M perf.
+4.53%
1M flows
+€3M
AuM
€185M
TER
0.12%
Rating
ESG Consensus®
HMJD
$55.19
+2.83%
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
HMJD
$53.32
+2.75%
Japan Blended Cap
+3.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.53%  | +2.75%  | +28.53% | +64.01% | +50.45% | -0.54% | +8.55% | +9.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
$53.32
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
179
Inception date
3/23/2010
Jurisdiction
Ireland
Distribution
Netherlands
Singapore (Qualified Investor)
United Kingdom
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€200M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
HMJA
1M perf.
+4.53%
TER
0.12%
JPJP
1M perf.
+3.06%
TER
0.12%
EL44
1M perf.
+2.98%
TER
0.5%
03160
1M perf.
-0.11%
TER
0.5%
IJP
1M perf.
+0.85%
TER
0.48%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | +28.53% | +64.01% | +50.45%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Industrials
26.24%
Financials
17.72%
Consumer Discretionary
15.90%
Information Technology
13.18%
Health Care
6.72%
Communication Services
6.63%
Consumer Staples
4.48%
Materials
3.48%
Unavailable
0.76%
Other
4.90%
Diversification
Total weight of top 15 holdings out of 179
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUBISHI
TOKYO ELECTRON
ADVANTEST
Create a free account to view top holdings
MIZUHO FINANCIAL
MITSUI
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
SOFTBANK GROUP CORP
FAST RETAILING
ITOCHU
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMJD 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.
HMJD’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
69.54% 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 April 30, 2026
Create a free account to view the replication graph
HMJD
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€47.38B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.83B |
HSPD | HSBC S&P 500 UCITS ETF | €7.64B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.45B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.69B |
Frequently asked questions about HMJD
What does HSBC MSCI JAPAN UCITS ETF, HMJD, invest in?
HMJD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does HMJD replicate?
HMJD tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMJD?
HMJD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was HMJD launched?
HMJD was introduced to the market on March 23, 2010. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HMJD?
HSBC MSCI JAPAN UCITS ETF, HMJD, is provided by HSBC. Learn more about HSBC here.
Does HMJD have multiple share classes?
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 .
What is the current assets under management (AUM) of HMJD?
HMJD oversees €185M in assets as of May 5, 2026.
How has HMJD performed lately?
Based on data from May 5, 2026, HMJD returned 4.53% over the past month, 2.75% over the last three months and 9.99% year-to-date.
What are the latest inflows or outflows for HMJD?
As of May 5, 2026, HMJD recorded net flows of +€3M over the last month and +€588K year-to-date.
Does HMJD distribute dividends?
HMJD follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of HMJD?
As of March 31, 2026, HMJD has significant geographic allocations in Japan.
In which sector or theme does HMJD invest in?
As of March 31, 2026, HMJD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does HMJD hold and how diversified is it?
As of March 31, 2026, HMJD holds 179 positions in its portfolio, with 36.13% of assets concentrated in its top 15 holdings.
What are the main positions in HMJD?
As of March 31, 2026, HMJD top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of HMJD?
The base currency of HMJD is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
