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HSBC MSCI JAPAN UCITS ETF (HMJP.L)
GBp4,225.50
-46.50 (-1.09%)
LSE GBp IE Equity
NAV
GBp 4,231.00
-0.13% vs NAV
as of 2026-07-13
AUM
GBp 187.57M
TER
0.12%
Yield (TTM)
1.48%
Distribution
Distributing · Semi-Annual
52-week range
3,140.00 – 4,441.00
Holdings
184
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the MSCI Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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
GBp4,225.50
-46.50 (-1.09%)
Loading historical data…
Returns
| 1 month | +1.34% |
| 3 months | +8.29% |
| 6 months | +10.14% |
| Year to date | +16.12% |
| 1 year | +33.25% |
| 3 years (ann.) | +15.12% |
| 5 years (ann.) | +8.01% |
| 10 years (ann.) | +7.33% |
Risk profile
| Volatility (1y, ann.) | 19.51% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -10.83% |
| Max drawdown (5y) | -19.30% |
| Max drawdown (full) | -46.36% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
1.05%
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
HMJP.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 | GBp 28.7843 |
| 2025-08-07 | 2025-08-29 | GBp 33.6790 |
| 2025-01-30 | 2025-02-21 | GBp 29.6266 |
| 2024-08-08 | 2024-08-30 | GBp 27.8893 |
| 2024-01-25 | 2024-02-16 | GBp 23.8022 |
| 2023-08-03 | 2023-08-25 | GBp 26.8215 |
| 2023-01-26 | 2023-02-17 | GBp 24.8472 |
| 2022-07-21 | 2022-08-12 | GBp 28.9564 |
| 2022-01-27 | 2022-02-18 | GBp 23.0735 |
| 2021-07-15 | 2021-08-06 | GBp 24.0101 |
| 2021-01-28 | 2021-02-18 | GBp 20.1312 |
| 2020-07-16 | 2020-08-07 | GBp 25.2916 |
| 2020-02-06 | 2020-02-27 | GBp 23.1013 |
| 2019-07-25 | 2019-08-16 | GBp 26.4576 |
| 2017-01-26 | 2017-02-17 | GBp 16.5144 |
| 2016-07-28 | 2016-08-19 | GBp 18.4935 |
| 2016-01-28 | 2016-02-19 | GBp 10.8559 |
| 2015-07-23 | 2015-08-14 | GBp 11.6518 |
| 2015-01-22 | 2015-02-13 | GBp 9.2407 |
| 2014-07-23 | 2014-08-15 | GBp 11.9704 |
| 2014-01-22 | 2014-02-14 | GBp 9.5155 |
| 2013-07-24 | 2013-08-16 | GBp 12.4247 |
| 2013-01-23 | 2013-02-15 | GBp 11.9496 |
| 2012-07-25 | 2012-08-17 | GBp 14.4053 |
| 2012-02-01 | 2012-02-24 | GBp 12.3089 |
| 2011-07-27 | 2011-08-19 | GBp 12.5708 |
| 2011-01-12 | 2011-02-04 | GBp 9.8869 |
| 2010-07-19 | 2010-08-06 | GBp 11.6140 |
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% |
