Fundology

HMJP holdings

As of , HMJP (HSBC MSCI Japan UCITS ETF USD, ISIN IE00B5VX7566) has 168 holdings on our record. Weights are shares of the whole fund.

HMJP: price, returns and charges

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

Largest holdings

The 10 largest holdings of HMJP, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group8306Japan4.55%
2Toyota Motor7203Japan4.18%
3Sony Group6758Japan3.18%
4Recruit6098Japan2.98%
5Sumitomo Mitsui Financial Group8316Japan2.89%
6Advantest6857Japan2.71%
7Hitachi6501Japan2.66%
8Tokyo Electron8035Japan2.42%
9Mizuho Financial Group8411Japan2.21%
10Tokio Marine8766Japan2.05%

All holdings

The fund publishes 168 holdings; the ten largest make up 29.8% of it.

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As of , holdings as published

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.