Key stats
About HSBC MSCI JAPAN UCITS ETF
Home page
Inception date
Mar 23, 2010
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.81%
Finance18.07%
Producer Manufacturing13.14%
Electronic Technology12.46%
Consumer Durables12.37%
Health Technology8.46%
Technology Services6.02%
Communications4.62%
Process Industries4.59%
Retail Trade4.27%
Consumer Non-Durables3.98%
Distribution Services3.61%
Transportation2.19%
Commercial Services1.23%
Non-Energy Minerals1.11%
Utilities1.09%
Consumer Services1.05%
Energy Minerals0.80%
Industrial Services0.74%
Bonds, Cash & Other0.19%
Futures0.17%
Cash0.02%
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