Key stats
About HSBC MSCI JAPAN ETF
Home page
Inception date
Mar 23, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5VX7566
The Fund aims to track as closely as possible the returns of the MSCI Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks98.75%
Finance17.49%
Consumer Durables12.40%
Electronic Technology12.18%
Producer Manufacturing11.87%
Health Technology8.03%
Technology Services6.66%
Communications4.77%
Consumer Non-Durables4.42%
Retail Trade4.39%
Process Industries4.33%
Distribution Services4.19%
Transportation2.56%
Utilities1.17%
Consumer Services0.97%
Commercial Services0.85%
Non-Energy Minerals0.85%
Industrial Services0.82%
Energy Minerals0.79%
Bonds, Cash & Other1.25%
Futures1.12%
Cash0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history