HSBC
IE00B5VX7566
Last price
Last updated 9 Oct 2026, 15:28
Price history
Today's range
£44.20
£44.41
52-week range
£34.55
£45.53
1M
▲1.42%
1Y
▲24.12%
5Y
▲
Assets Under Management
£197.3m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The HSBC MSCI Japan UCITS ETF USD, identified by the ISIN code IE00B5VX7566, is a Japanese equity ETF that offers exposure to large and mid-cap Japanese companies, tracking the MSCI Japan index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to the performance of the Japanese stock market through a single instrument covering its leading listed companies. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account in line with their investment objectives.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
HSBC
Country
Ireland
Pension
Products