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MSCI World Index (MSC)
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HSBC MSCI Japan UCITS ETF (HMJD.L)
USD56.53
-0.79 (-1.38%)
LSE USD IE Equity
NAV
USD 56.62
-0.16% vs NAV
as of 2026-07-13
AUM
USD 251.00M
TER
0.12%
Yield (TTM)
1.50%
Distribution
Distributing · Semi-Annual
52-week range
42.26 – 58.84
Holdings
184
Issuer
HSBC
About this ETF
This Fund is designed to accurately mirror the investment performance of the MSCI Japan Index. It accomplishes this by acquiring or establishing positions in the stocks of the corporations that form part of that specific benchmark.
ISIN
IE00B5VX7566
Issuer
HSBC
Domicile
IE
Inception
2010-03-23
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 18.81% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 4.41% |
| Tokyo Electron Ltd 8035.T | 3.63% |
| Toyota Motor Corp 7203.T | 3.30% |
| Sumitomo Mitsui Financial Group Inc 8316.T | 2.98% |
| Kioxia Holdings Corp Ordinary Shares 285A.T | 2.72% |
| SoftBank Group Corp 9984.T | 2.58% |
| Hitachi Ltd 6501.T | 2.54% |
| Sony Group Corp 6758.T | 2.44% |
| Advantest Corp 6857.T | 2.43% |
Sector mix
Price chart
USD56.53
-0.79 (-1.38%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +7.59% |
| 6 months | +9.38% |
| Year to date | +15.41% |
| 1 year | +32.48% |
| 3 years (ann.) | +15.88% |
| 5 years (ann.) | +7.28% |
| 10 years (ann.) | +7.51% |
Risk profile
| Volatility (1y, ann.) | 21.56% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.18 |
| Max drawdown (1y) | -12.71% |
| Max drawdown (5y) | -33.67% |
| Max drawdown (full) | -33.67% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.8%
Effective holdings
29
Disclosed positions
184
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMJD.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-29 | 2026-02-24 | USD 0.3962 |
| 2025-08-07 | 2025-08-29 | USD 0.4514 |
| 2025-01-30 | 2025-02-21 | USD 0.3694 |
| 2024-08-08 | 2024-08-30 | USD 0.3546 |
| 2024-01-25 | 2024-02-16 | USD 0.3023 |
| 2023-08-03 | 2023-08-25 | USD 0.3405 |
| 2023-01-26 | 2023-02-17 | USD 0.3070 |
| 2022-07-21 | 2022-08-12 | USD 0.3460 |
| 2022-01-27 | 2022-02-18 | USD 0.3087 |
| 2021-07-15 | 2021-08-06 | USD 0.3329 |
| 2021-01-28 | 2021-02-18 | USD 0.2762 |
| 2020-07-16 | 2020-08-07 | USD 0.3187 |
| 2020-02-06 | 2020-02-27 | USD 0.2987 |
| 2019-07-25 | 2019-08-16 | USD 0.3306 |
| 2019-01-24 | 2019-02-15 | USD 0.2782 |
| 2018-07-26 | 2018-08-14 | USD 0.3040 |
| 2018-01-25 | 2018-02-16 | USD 0.2421 |
| 2017-07-27 | 2017-08-18 | USD 0.2614 |
| 2017-01-26 | 2017-02-17 | USD 0.2079 |
| 2016-07-28 | 2016-08-19 | USD 0.2427 |
| 2016-01-28 | 2016-02-19 | USD 0.1562 |
| 2015-07-23 | 2015-08-14 | USD 0.1809 |
| 2015-01-22 | 2015-02-13 | USD 0.1394 |
| 2014-07-23 | 2014-08-15 | USD 0.2040 |
| 2014-01-22 | 2014-02-14 | USD 0.1578 |
| 2013-07-24 | 2013-08-16 | USD 0.1908 |
| 2013-01-23 | 2013-02-15 | USD 0.1893 |
| 2012-07-25 | 2012-08-17 | USD 0.2229 |
| 2012-02-01 | 2012-02-24 | USD 0.1952 |
| 2011-07-27 | 2011-08-19 | USD 0.2054 |
| 2011-01-13 | 2011-02-04 | USD 0.1552 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
