Fund profile by ISIN IE0006RFB3X2

HSBC MSCI Japan UCITS ETF USD (Acc)

Research HSBC MSCI Japan UCITS ETF USD (Acc) by ISIN IE0006RFB3X2: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +28.0%.

ISINIE0006RFB3X2
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan
Fund size262M
Holdings171
1-year price performance+28.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HMJA.LLSEUSDIreland€55K947
HMJS.PAXPAREURIreland€18K318

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.54% of the fund, which holds 171 positions in total. As of 2026-10-07.

HoldingSymbolWeight
Capital Cash Ctrl—18.45%
Mitsubishi UFJ Financial Group IncMFZ4.50%
Advantest CorpVAN3.52%
Tokyo Electron LtdTKY3.23%
Toyota Motor CorpTYT3.20%
Hitachi LtdHIA12.91%
Sumitomo Mitsui Financial Group IncXMF2.85%
SoftBank Group Corp0R152.72%
Recruit Holdings Co Ltd1RH2.62%
Sony Group Corp—2.53%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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