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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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+1.71%
Last price
$52.69
1M perf.
+6.28%
1M flows
-€6.7M
AuM
€183M
E/R
0.12%
Rating
ESG Consensus®
HMJD
$52.69
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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HMJD
$53.38
+7.93%
Japan Blended Cap
+7.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.28%  | +7.93%  | +47.40% | +69.48% | +46.65% | +8.68% | +8.68% | +10.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$53.38
1D NAV change
+4.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
179
Inception date
3/23/2010
Jurisdiction
Ireland
Distribution
Chile
Denmark
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€197M
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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 | +7.93% | +47.40%  | +69.48% | +46.65%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
26.53%
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
No
SDG
ESG Consensus® by Conser
Data as of January 30, 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
69.56% of holdings have positive scoring
30.43% of holdings have negative scoring
46.59%
20.07%
5.24%
23.70%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Japan Index - USD
Index ticker
NDDUJN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
HSBC
HSBC ID Card
Number of funds
115
Total AuM
€44.52B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.34B |
HSPD | HSBC S&P 500 UCITS ETF | €7.22B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.25B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.75B |
HMWA | HSBC MSCI World UCITS ETF | €1.56B |
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 Chile, 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 €183M in assets as of April 8, 2026.
How has HMJD performed lately?
Based on data from April 8, 2026, HMJD returned 6.28% over the past month, 7.93% over the last three months and 10.13% year-to-date.
What are the latest inflows or outflows for HMJD?
As of April 8, 2026, HMJD recorded net flows of -€6.8M over the last month and -€2.4M year-to-date.
Does HMJD distribute dividends?
HMJD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of HMJD?
As of February 28, 2026, HMJD has significant geographic allocations in Japan.
In which sector or theme does HMJD invest in?
As of February 28, 2026, HMJD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does HMJD hold and how diversified is it?
As of February 28, 2026, HMJD holds 179 positions in its portfolio, with 36.51% of assets concentrated in its top 15 holdings.
What are the main positions in HMJD?
As of February 28, 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.
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