Compare
HSBC MSCI Japan UCITS ETF Dis IE00B5VX7566
Currency allocation
| Japanese Yen | 99.12% |
| Non definito | 0.88% |
Update date: 2/3/2026
Geographical allocation
| Asia Pacific | 98.16% |
| World / Multiple areas | 0.88% |
| Europe | 0.53% |
| North America | 0.44% |
Update date: 2/3/2026
Sector allocation
| INDUSTRIALS | 29.33% |
| FINANCIALS | 19.85% |
| Consumer Discretionary | 18.27% |
| INFORMATION TECHNOLOGY | 12.51% |
| Health Care | 4.92% |
| Consumer Staples | 4.60% |
| MATERIALS & COMMODITIES | 3.87% |
| Service - utilities | 2.08% |
| TELECOMMUNICATION | 1.89% |
| Real Estate | 1.65% |
| Not Available | 1.02% |
Update date: 2/3/2026
Top Ten holdings
| Capital Cash Ctrl | 20.45% |
| Toyota Motor Corp | 4.44% |
| Mitsubishi UFJ Financial Group Inc | 4.30% |
| Hitachi Ltd | 3.21% |
| Sony Group Corp | 2.81% |
| Sumitomo Mitsui Financial Group Inc | 2.65% |
| Advantest Corp | 2.60% |
| Tokyo Electron Ltd | 2.43% |
| Mizuho Financial Group Inc | 2.26% |
| Capital Cash Ctrl Class C | -20.44% |
Update date: 2/3/2026