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Fundology

ETF · HSBC

HMJA HSBC MSCI Japan UCITS ETF

ISIN IE0006RFB3X2London Stock Exchange: HMJAHSBC Holdings Plc

Compare with another fund

Latest close

LSE

$65.71

on

Ongoing charge
0.19% a year
Fund size
£13.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, HMJA (HSBC MSCI Japan UCITS ETF, ISIN IE0006RFB3X2) closed at $65.71 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 30/09/2026 its total return was +37.8%, or +24.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+26.5%
+22.5% after inflation
3 years to 30/09/2026
+37.8%
+24.4% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.19%
a year
On £10,000
£19
a year, roughly
Over five years
£95
of £10,000, before growth
Among 93 Japan and Asia Pacific share funds, share classes counted once
  • 36 charge less
  • 5 the same
  • 51 charge more

Ongoing charge of HSBC MSCI Japan UCITS ETF Accum Shs USD 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

HSBC MSCI Japan UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.

It tracks the MSCI Japan — large and medium-sized Japanese companies.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
HMJA
ISIN
IE0006RFB3X2
Provider
HSBC
Tracks
MSCI Japan
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.19% a year · about £19 on £10,000
Fund size
£13.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
USD
Category
Japan & Asia Pacific

Price chart

Closing price
$65.71+9.7% since 30/07/2026 · closing price
HMJA closing price: $59.88 on 30/07/2026, $65.71 on 30/09/2026 (+9.7%); low $59.88, high $65.71.

Since 30/07/2026, the closing price went from $59.88 on 30/07/2026 to $65.71 on 30/09/2026 (+9.7%). The lowest close shown was $59.88 on 30/07/2026 and the highest $65.71 on 30/09/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

6 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 45.9% of the fund, as of .

Top 10 holdings

Top holdings of HMJA: the ten largest, as a percentage of the whole fund, as of 25/09/2026
Rank#HoldingWeight as a percentage of the fund
1Capital Cash Ctrl18.22%
2Mitsubishi UFJ Financial Group83064.70%
3Toyota Motor72033.36%
4Sumitomo Mitsui Financial Group83162.98%
5Tokyo Electron80352.97%
6Advantest68572.95%
7Hitachi65012.90%
8SoftBank Group99842.70%
9Recruit60982.56%
10Sony Group67582.55%

Source: HSBC, holdings as published, as of , company pages by TradingView

173 holdings are listed for this fund. All 173 holdings of HMJA, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 173 holdings; the ten largest make up 45.9% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

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Sector split

As a share of the whole fund. The source classifies 95.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Finance19.9%
  2. Producer Manufacturing16.1%
  3. Electronic Technology14.6%
  4. Consumer Durables9.3%
  5. Health Technology5.6%
  6. Communications5.2%
  7. Distribution Services5.2%
  8. Technology Services5.0%
  9. Other classified sectors15.1%
Sector classification by TradingView over the holdings HSBC publishes, as of 25/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

13 funds track MSCI Japan, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.48% a year (30/09/2026).

13 funds that track the MSCI Japan, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
HSBC MSCI Japan UCITS ETFThis fundAccumulating · 0.19% a year+26.5%Not reported
HSBC MSCI Japan UCITS ETF USDDistributing · 0.12% a year+26.8%+55.7%
Invesco MSCI Japan UCITS ETFAccumulating · 0.19% a year+26.5%+51.1%
iShares MSCI Japan UCITS ETFAccumulating · 0.48% a year+26.9%+54.8%
iShares MSCI Japan UCITS ETF USD (Dist)Distributing · 0.12% a year+26.9%+54.4%
Amundi Core MSCI Japan UCITS ETF AccAccumulating · 0.12% a year+27.1%+56.1%
State Street SPDR MSCI Japan UCITS ETFAccumulating · 0.12% a year+27.1%+56.0%
UBS Core MSCI Japan UCITS ETF Capitalisation -USD-Accumulating · 0.10% a yearNot reportedNot reported
UBS Core MSCI Japan UCITS ETF JPY dis DistributionDistributing · 0.12% a year+27.0%+56.0%
UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationAccumulating · 0.12% a year+26.4%+55.5%
Xtrackers MSCI Japan UCITS ETFAccumulating · 0.40% a year+30.8%+126.8%
Xtrackers MSCI Japan UCITS ETF 1D DistributionDistributing · 0.15% a year+27.2%Not reported
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1CAccumulating · 0.20% a year+26.9%+55.8%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

HSBC’s other share classes and funds on the MSCI Japan. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 and 3 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of HMJA?

The ongoing charge of HMJA is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC MSCI Japan UCITS ETF Accum Shs USD 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).

What does HMJA track?

HMJA tracks the MSCI Japan — large and medium-sized Japanese companies.

Is HMJA accumulating or distributing?

HMJA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of HMJA?

The ISIN of HMJA is IE0006RFB3X2. An ISIN identifies one exact share class of a fund; HMJA is its ticker on the London Stock Exchange.

How has HMJA done after inflation?

Over the three years to 30/09/2026 HMJA’s total return was +37.8%, or +24.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More Japan and Asia Pacific share funds, largest first. Size is a fact, not a verdict.
All Japan and Asia Pacific share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
HSBC, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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