Fund profile by ISIN IE00B5VX7566
HSBC MSCI JAPAN UCITS ETF
Research HSBC MSCI JAPAN UCITS ETF by ISIN IE00B5VX7566: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +29.2%.
ISINIE00B5VX7566
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI Japan
Fund size251M
Holdings171
1-year price performance+29.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MJP.PA | XPAR | EUR | Ireland | €59K | 1,162 |
| HMJP.L | LSE | GBX | Ireland | €48K | 946 |
| HMJD.MI | ETFP | EUR | Ireland | €43K | 853 |
| HMJD.L | LSE | USD | Ireland | €29K | 568 |
| HMJP.SW | SW | USD | Ireland | — | 1,617 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 18.45% |
| Mitsubishi UFJ Financial Group Inc | MFZ | 4.50% |
| Advantest Corp | VAN | 3.52% |
| Tokyo Electron Ltd | TKY | 3.23% |
| Toyota Motor Corp | TYT | 3.20% |
| Hitachi Ltd | HIA1 | 2.91% |
| Sumitomo Mitsui Financial Group Inc | XMF | 2.85% |
| SoftBank Group Corp | 0R15 | 2.72% |
| Recruit Holdings Co Ltd | 1RH | 2.62% |
| 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.