Key stats
About HSBC MSCI JAPAN ETF
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Inception date
Mar 23, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5VX7566
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.78%
Finance17.79%
Producer Manufacturing12.99%
Electronic Technology12.41%
Consumer Durables11.68%
Health Technology7.78%
Technology Services6.94%
Process Industries4.49%
Communications4.46%
Retail Trade4.36%
Distribution Services4.32%
Consumer Non-Durables4.15%
Transportation2.37%
Utilities1.05%
Consumer Services0.89%
Industrial Services0.79%
Non-Energy Minerals0.79%
Commercial Services0.78%
Energy Minerals0.76%
Bonds, Cash & Other1.22%
Futures1.11%
Cash0.11%
Miscellaneous−0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MJP invests in stocks. The fund's major sectors are Finance, with 17.79% stocks, and Producer Manufacturing, with 12.99% of the basket. The assets are mostly located in the Asia region.
MJP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.29% and 3.93% of the portfolio correspondingly.
MJP last dividends amounted to 0.35 EUR. Six months before that, the issuer paid 0.33 EUR in dividends, which shows a 8.03% increase.
MJP assets under management is 140.72 M EUR. It's fallen 1.31% over the last month.
MJP fund flows account for −37.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MJP pays dividends to its holders with the dividend yield of 1.67%. The last dividend (Feb 21, 2025) amounted to 0.35 EUR. The dividends are paid semi-annually.
MJP shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Mar 23, 2010, and its management style is Passive.
MJP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MJP follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MJP invests in stocks.
MJP price has fallen by −0.78% over the last month, and its yearly performance shows a 2.35% increase. See more dynamics on MJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 0.08% increase in three-month performance and has increased by 2.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 0.08% increase in three-month performance and has increased by 2.20% in a year.
MJP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.