HMJP IE00B5VX7566

Delayed London Stock Exchange - 11:35:04 2023-02-03 am EST
33.56	USD		-1.06%

2021	HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	HSBC ETFsPublic Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020	CI
2019	HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Final Distribution for the period to 28th June 2019, Payable on August 16, 2019	CI

Summary

Quotes 5-day view Delayed Quote.

Delayed London Stock Exchange

01/30/2023	01/31/2023	02/01/2023	02/02/2023	02/03/2023	Date
33.82(c)	33.62(c)	33.64(c)	33.92(c)	33.56(c)	Last
+0.03%	-0.59%	+0.06%	+0.83%	-1.06%	Change
0	0	1 996	10 302	3 152	Volume

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Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI JAPAN Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.

Composition of HSBC MSCI JAPAN - USD

Company	Price	Change	1st Jan Change	Capi. (M$)	Poids
TOYOTA MOTOR CORPORATIO..	1891.5	0.58%	4.36%	196 422	5.39%
SONY GROUP CORPORATION	12200	6.18%	21.57%	114 985	3.67%
KEYENCE CORPORATION	61380	1.02%	19.37%	113 701	2.55%
TOKYO ELECTRON LTD.	47500	0.04%	22.17%	56 611	2.16%
MITSUBISHI UFJ FINANCIA..	928.5	-0.76%	4.44%	85 270	2.08%
RECRUIT HOLDINGS CO., L..	4436	2.61%	6.20%	53 355	1.68%
NINTENDO CO., LTD.	5622	0.72%	1.63%	49 993	1.55%
SOFTBANK GROUP CORP.	6328	0.16%	12.12%	70 686	1.53%
SHIN-ETSU CHEMICAL CO.,..	19200	0.31%	18.34%	59 197	1.52%
KDDI CORPORATION	3912	-2.64%	-1.76%	65 156	1.48%

All news about HSBC MSCI JAPAN UCITS ETF - USD

2021	HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31,..	CI
2020	HSBC ETFsPublic Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the P..	CI
2019	HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Final Distribution for the..	CI
2019	HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the ..	CI
2018	HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the ..	CI
2018	HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the ..	CI
2017	HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the ..	CI
2017	HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 30, 20..	CI
2016	HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to..	CI
2016	HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 20..	CI

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News in other languages on HSBC MSCI JAPAN UCITS ETF - USD

2021

L'ETF HSBC MSCI JAPAN UCITS déclare une distribution finale pour la période se terminan..

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Description

Asset Classes	Equities
Sector	No restriction
Size	Large Cap Mid Cap

Index ETF	MSCI Daily Net Total Return Japan Index - USD
Currency	USD
Provider	HSBC

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Features and characteristics

Jurisdiction	Ireland
Structure	Open-end Investment Company
Date of creation	2010-03-23
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2022-10-31)

Last one	127.38 M USD
1-month	121.21 M USD
3 months	153.02 M USD
6 months	151.69 M USD
1-year	141.15 M USD