Key stats
About HSBC MSCI JAPAN UCITS ETF USD (ACC)
Home page
Inception date
Jul 20, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0006RFB3X2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Stocks99.84%
Finance19.34%
Consumer Durables15.64%
Electronic Technology12.68%
Producer Manufacturing9.50%
Health Technology7.94%
Technology Services6.13%
Process Industries4.44%
Communications4.40%
Consumer Non-Durables4.04%
Distribution Services3.90%
Retail Trade3.72%
Transportation2.43%
Non-Energy Minerals1.21%
Utilities1.13%
Energy Minerals0.89%
Consumer Services0.86%
Commercial Services0.81%
Industrial Services0.76%
Bonds, Cash & Other0.16%
Futures0.16%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history