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HSBC Etfs PLC HSBC MSCI JAPAN UCITS ETF USD (ACC) (HMJS)
Open
£30.435
Previous close
£30.2525
Trade high
£30.435
Income frequency
-
Year low
£27.045
Year high
£31.015
Replication method
Physical Full
Volume
1,264
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.12
ISIN
IE0006RFB3X2
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
| Holdings 19/12/2025 | % of assets |
|---|---|
| Toyota Motor Corp | 4.55 |
| Mitsubishi UFJ Financial Group Inc | 3.93 |
| Sony Group Corp | 3.44 |
| Hitachi Ltd | 3.15 |
| Sumitomo Mitsui Financial Group Inc | 2.58 |
| SoftBank Group Corp | 2.29 |
| Advantest Corp | 2.06 |
| Mizuho Financial Group Inc | 1.96 |
| Tokyo Electron Ltd | 1.96 |
| Recruit Holdings Co Ltd | 1.74 |
Investment objective
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’s 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. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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