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Fund size | EUR 431 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.86% |
Inception/ Listing Date | 3 September 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
BHP Group | 8.19% |
Commonwealth Bank | 7.17% |
AIA Group | 5.22% |
CSL Ltd | 5.09% |
National Australia Bank | 3.88% |
Westpac Banking | 3.39% |
ANZ Group Holdings | 3.15% |
Wesfarmers | 2.78% |
Macquarie Group | 2.62% |
DBS Group Holdings | 2.54% |
Australia | 66.14% |
Hong Kong | 17.58% |
Singapore | 11.06% |
New Zealand | 2.47% |
Other | 2.75% |
Financials | 37.84% |
Basic Materials | 15.07% |
Real Estate | 9.56% |
Industrials | 7.66% |
Other | 29.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -2.43% |
1 month | -1.51% |
3 months | +3.61% |
6 months | +4.70% |
1 year | -1.53% |
3 years | +1.17% |
5 years | +13.66% |
Since inception (MAX) | +110.31% |
2023 | +2.54% |
2022 | -0.20% |
2021 | +13.25% |
2020 | -2.71% |
Current dividend yield | 4.17% |
Dividends (last 12 months) | EUR 0.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.49 | 3.94% |
2023 | EUR 0.51 | 4.05% |
2022 | EUR 0.51 | 3.87% |
2021 | EUR 0.34 | 2.90% |
2020 | EUR 0.37 | 2.96% |
Volatility 1 year | 12.86% |
Volatility 3 years | 14.05% |
Volatility 5 years | 17.40% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -10.16% |
Maximum drawdown 3 years | -15.94% |
Maximum drawdown 5 years | -37.54% |
Maximum drawdown since inception | -37.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMXJ | - - | - - | - |
gettex | EUR | H4ZH | - - | - - | - |
Borsa Italiana | EUR | HMXJ | HMXJ IM HMXDEUIV | HMXJ.MI HMXDEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | MXJ | MXJ FP HMXJEURI | MXJ.PA HMXJINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMXD | HMXD LN HMXJUSDI | HMXD.L HMXJINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMXJ LN HMXJGBPI | HMXJ.L HMXJINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMXJ | HMXJ SW HMXJUSDI | HMXJ.S HMXJINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZH | H4ZH GY HMXJEURI | H4ZH.DE HMXJINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,408 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 170 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 70 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 14 | 0.12% p.a. | Distributing | Swap-based |