# HSBC MSCI Japan UCITS ETF Accum Shs USD (HMJA) **Source:** https://fundology.uk/fund/hmja · ISIN IE0006RFB3X2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$65.71** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HMJA | | ISIN | IE0006RFB3X2 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | HSBC | | Tracks | MSCI Japan | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £13.3m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.48% | +22.51% | income reinvested | | 3 years | +37.82% | +24.37% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Japan UCITS ETF Accum Shs USD (this fund) | 0.19% | +26.5% | +37.8% | — | | HSBC MSCI Japan UCITS ETF USD | 0.12% | +26.8% | +61.3% | +55.7% | | Invesco MSCI Japan UCITS ETF | 0.19% | +26.5% | +55.5% | +51.1% | | iShares MSCI Japan UCITS ETF | 0.48% | +26.9% | +61.3% | +54.8% | | iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +26.9% | +61.3% | +54.4% | | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +27.1% | +61.8% | +56.1% | | State Street SPDR MSCI Japan UCITS ETF | 0.12% | +27.1% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF Capitalisation -USD- | 0.10% | — | — | — | | UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +27.0% | +61.7% | +56.0% | | UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +26.4% | +62.0% | +55.5% | | Xtrackers MSCI Japan UCITS ETF | 0.40% | +30.8% | +92.2% | +126.8% | | Xtrackers MSCI Japan UCITS ETF 1D Distribution | 0.15% | +27.2% | +42.5% | — | | Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.20% | +26.9% | +61.4% | +55.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 25/09/2026): | Holding | Weight | |---|---| | Capital Cash Ctrl | 18.22% | | Mitsubishi UFJ Financial Group | 4.70% | | Toyota Motor | 3.36% | | Sumitomo Mitsui Financial Group | 2.98% | | Tokyo Electron | 2.97% | | Advantest | 2.95% | | Hitachi | 2.90% | | SoftBank Group | 2.70% | | Recruit | 2.56% | | Sony Group | 2.55% | All 173 holdings: https://fundology.uk/fund/hmja/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.