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Fundology

HMJP holdings

As of , HMJP (HSBC MSCI Japan UCITS ETF USD, ISIN IE00B5VX7566) has 173 holdings on our record, together 118.5% of the fund; the ten largest make up 45.9%. Weights are shares of the whole fund.

HMJP: price, returns and charges

Largest holdings

The 10 largest holdings of HMJP, 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

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.

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More:HMJP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 25/09/2026 and change as the fund trades.