(MJP) HSBC MSCI Japan - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00B5VX7566 • Japan Large-Cap Equity

MJP: Stocks, Japanese, Equities

The HSBC MSCI Japan UCITS ETF (Ticker: MJP) is a France-domiciled exchange-traded fund designed to track the performance of large-cap equities in Japan. It replicates the Morningstar Japan TME NR JPY Index, which includes a diversified basket of Japanese stocks representing key sectors of the economy. The fund is structured as a UCITS-compliant ETF, offering investors exposure to Japans equity market with transparency and liquidity.

From a technical perspective, the ETF is currently trading at 37.83 EUR, slightly below its 20-day simple moving average (SMA) of 38.74 but above its 200-day SMA of 37.02. This indicates short-term consolidation within a broader upward trend. The average true range (ATR) of 0.35 reflects moderate volatility, while the 20-day average volume of 2,435 shares suggests limited trading activity. The funds assets under management (AUM) stand at 158.54 million EUR, indicating a moderate size that balances liquidity and accessibility for investors.

3-Month Forecast: Based on , the ETF is likely to remain range-bound between 36.50 and 39.50 EUR, supported by its 200-day SMA at 37.02. The suggests stable AUM, indicating investor confidence. However, external factors such as yen strength, global risk sentiment, and corporate earnings in Japan could influence performance. Expect moderate upside potential with limited downside risk in the near term.

Additional Sources for MJP ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MJP ETF Overview

Market Cap in USD 170m
Category Japan Large-Cap Equity
TER 0.12%
IPO / Inception 2010-03-23

MJP ETF Ratings

Growth 5y 63.1%
Fundamental -
Dividend 49.0%
Rel. Strength -5.92
Analysts -
Fair Price Momentum 36.17 EUR
Fair Price DCF -

MJP Dividends

Dividend Yield 12m 1.83%
Yield on Cost 5y 2.80%
Annual Growth 5y 1.85%
Payout Consistency 98.3%

MJP Growth Ratios

Growth Correlation 3m 15.6%
Growth Correlation 12m 73.6%
Growth Correlation 5y 76.8%
CAGR 5y 8.99%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m 0.15
Alpha -6.25
Beta 0.86
Volatility 13.85%
Current Volume 0.1k
Average Volume 20d 2.7k
What is the price of MJP stocks?
As of March 29, 2025, the stock is trading at EUR 37.32 with a total of 128 shares traded.
Over the past week, the price has changed by -3.04%, over one month by -4.58%, over three months by -0.97% and over the past year by -0.84%.
Is HSBC MSCI Japan a good stock to buy?
Yes. Based on ValueRay Analyses, HSBC MSCI Japan (PA:MJP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MJP as of March 2025 is 36.17. This means that MJP is currently overvalued and has a potential downside of -3.08%.
Is MJP a buy, sell or hold?
HSBC MSCI Japan has no consensus analysts rating.
What are the forecast for MJP stock price target?
According to ValueRays Forecast Model, MJP HSBC MSCI Japan will be worth about 40 in March 2026. The stock is currently trading at 37.32. This means that the stock has a potential upside of +7.23%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40 7.2%