ETF · HSBC
HMJP HSBC MSCI Japan UCITS ETF USD
ISIN IE00B5VX7566London Stock Exchange: HMJPHSBC Holdings Plc
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£41.47
on
- Ongoing charge
- 0.12% a year
- Fund size
- £170m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HMJP (HSBC MSCI Japan UCITS ETF USD, ISIN IE00B5VX7566) closed at £41.47 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +53.2%, or +19.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.4%
- +9.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.8%
- +39.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +53.2%
- +19.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,532 on 13/11/2026 — about £1,196 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC MSCI Japan UCITS ETF USD in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +11.9%, 2024 +8.0%, 2025 +14.5%; 2026 to 13/11/2026 +13.8%. Returns of HSBC MSCI Japan UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.3%; to 30/09/2025: +14.2%; to 30/09/2024: +8.9%; to 30/09/2023: +11.5%; to 30/09/2022: −13.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.8% | +10.1% | |
| to | +14.5% | +10.6% | |
| to | +8.0% | +4.4% | |
| +11.9% | +7.4% | ||
| −8.9% | −16.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.3% | +20.9% |
| from | +14.2% | +9.7% |
| from | +8.9% | +6.2% |
| from | +11.5% | +4.8% |
| from | −13.3% | −20.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.3%over 5 years
| 1 year | 20.9% |
|---|---|
| 3 years | 17.5% |
| 5 years | 16.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.7%
- From to
- Lowest 12-month return
- −14.7%
- 12 months to
- Highest 12-month return
- +39.7%
- 12 months to
- Below its highest weekly close since November 2021
- 7.4%
- High of , latest
In words: Volatility of HSBC MSCI Japan UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 20.9% over 1 year, 17.5% over 3 years, 16.3% over 5 years. Largest fall in the price of HSBC MSCI Japan UCITS ETF USD since November 2021, in pounds: −16.7% from 19/11/2021 to 17/06/2022. The lowest 12-month return of HSBC MSCI Japan UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −14.7% (12 months to 16/09/2022); the highest was +39.7% (12 months to 19/06/2026). On 13/11/2026 the price of HSBC MSCI Japan UCITS ETF USD was 7.4% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 12 charge less
- 10 the same
- 86 charge more
Ongoing charge of HSBC MSCI Japan UCITS ETF USD 0.12% a year. Compared on 14/11/2026, 86 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 12 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC MSCI Japan UCITS ETF USD is an exchange-traded fund (ETF) from HSBC, launched in 2010.
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 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HMJP
- ISIN
- IE00B5VX7566
- Also listed as
- HMJD (London Stock Exchange, US dollars)
- 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
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £170m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £37.33 on 14/11/2025 to £41.47 on 13/11/2026 (+11.1%). The lowest close shown was £35.96 on 21/11/2025 and the highest £44.77 on 02/10/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 168
- on record
- Ten largest
- 29.8%
- of the whole fund
- Effective number of holdings
- 67
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306Japan | 4.55% |
| 2 | Toyota Motor7203Japan | 4.18% |
| 3 | Sony Group6758Japan | 3.18% |
| 4 | Recruit6098Japan | 2.98% |
| 5 | Sumitomo Mitsui Financial Group8316Japan | 2.89% |
| 6 | Advantest6857Japan | 2.71% |
| 7 | Hitachi6501Japan | 2.66% |
| 8 | Tokyo Electron8035Japan | 2.42% |
| 9 | Mizuho Financial Group8411Japan | 2.21% |
| 10 | Tokio Marine8766Japan | 2.05% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 168 holdings; the ten largest make up 29.8% 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.
Sector split
As a share of the whole fund. 99.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance21.2%
- Producer Manufacturing13.8%
- Electronic Technology12.8%
- Consumer Durables10.5%
- Health Technology6.3%
- Technology Services5.8%
- Distribution Services5.5%
- Process Industries4.6%
- Other classified sectors18.6%
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 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Japan UCITS ETFAccumulating · 0.13% a year | 0.13% | +14.1% | Not reported | Not reported |
| HSBC MSCI Japan UCITS ETF USDThis fundDistributing · 0.12% a year | 0.12% | +13.4% | +54.8% | +53.2% |
| Invesco MSCI Japan UCITS ETFAccumulating · 0.12% a year | 0.12% | +14.0% | +54.6% | +52.9% |
| iShares MSCI Japan UCITS ETFAccumulating · 0.14% a year | 0.14% | +13.5% | +54.9% | +52.4% |
| iShares MSCI Japan UCITS ETF USD (Dist)Distributing · 0.12% a year | 0.12% | +13.5% | +54.9% | +52.0% |
| Amundi Core MSCI Japan UCITS ETF AccAccumulating · 0.12% a year | 0.12% | +13.6% | +54.9% | +53.3% |
| State Street SPDR MSCI Japan UCITS ETFAccumulating · 0.12% a year | 0.12% | +13.0% | +56.1% | +53.1% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD-Accumulating · 0.10% a year | 0.10% | Not reported | Not reported | Not reported |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionDistributing · 0.12% a year | 0.12% | +13.0% | +56.1% | +53.2% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationAccumulating · 0.12% a year | 0.12% | +13.2% | +54.4% | +53.2% |
| Xtrackers MSCI Japan UCITS ETFAccumulating · Currency hedged · 0.40% a year | 0.40% | +13.8% | +77.6% | +121.8% |
| Xtrackers MSCI Japan UCITS ETF 1D DistributionDistributing · 0.12% a year | 0.12% | +13.5% | Not reported | Not reported |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1CAccumulating · 0.12% a year | 0.12% | +13.5% | +55.0% | +53.3% |
As of
MSCI Japan funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HMJP?
The ongoing charge of HMJP is 0.12% a year — about £12 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 USD 0.12% a year. Compared on 14/11/2026, 86 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 12 less (share classes counted once).
What does HMJP track?
HMJP tracks the MSCI Japan — large and medium-sized Japanese companies.
Is HMJP accumulating or distributing?
HMJP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of HMJP?
The ISIN of HMJP is IE00B5VX7566. An ISIN identifies one exact share class of a fund; HMJP is its ticker on the London Stock Exchange. The same share class is also listed as HMJD (London Stock Exchange, US dollars).
What does HMJP hold?
As of 06/11/2026, HMJP holds 168 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.55% of the fund; the ten largest make up 29.8%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.55%), Toyota Motor (4.18%), Sony Group (3.18%), Recruit (2.98%), Sumitomo Mitsui Financial Group (2.89%), Advantest (2.71%), Hitachi (2.66%), Tokyo Electron (2.42%), Mizuho Financial Group (2.21%) and Tokio Marine (2.05%).
What were HMJP’s returns in each of the last five years?
Calendar-year returns of HMJP in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +11.9%, 2024 +8.0%, 2025 +14.5%; 2026 to 13/11/2026 +13.8%. Past performance is not a guide to future returns.
How has HMJP done after inflation?
Over the five years to 13/11/2026 HMJP’s total return was +53.2%, or +19.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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