IE0006RFB3X2
IE0006RFB3X2
HSBC MSCI JAPAN UCITS ETFUSD (Acc)
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About this ETF
The HSBC MSCI Japan UCITS ETF USD (Acc) seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
TER
0.12%
Total Expense Ratio per year
Fund Size
€247.77M
Assets under management
Holdings
167
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.24
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+15.22% ⌀ 12 Analysts Coverage
Next Year NY
+8.22% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.13% ⌀ 13 Analysts Coverage
Next Year NY
+14.21% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/19/2022 (4 yrs)
Index Group
MSCI Japan Index
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-15.0%
Sharpe Ratio (5Y)
0.85
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).