Trade this ETF at your broker
Index | MSCI Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 10 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.34% |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
BHP Group Ltd. | 8.40% |
Commonwealth Bank of Australia | 7.45% |
CSL Ltd. | 5.04% |
AIA Group Ltd. | 4.86% |
National Australia Bank | 3.92% |
Westpac Banking Corp. | 3.36% |
ANZ Group Holdings Ltd. | 3.16% |
DBS Group Holdings Ltd. | 2.97% |
Wesfarmers Ltd. | 2.74% |
Macquarie Group Ltd. | 2.59% |
Australia | 66.68% |
Hong Kong | 16.90% |
Singapore | 11.11% |
New Zealand | 2.40% |
Other | 2.91% |
Financials | 38.93% |
Basic Materials | 15.34% |
Real Estate | 8.67% |
Industrials | 7.48% |
Other | 29.58% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +2.71% |
1 month | -1.61% |
3 months | +2.78% |
6 months | +5.72% |
1 year | +5.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.85% |
2023 | +2.63% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HMXS | |||
London Stock Exchange | USD | HMXA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,527 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 480 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 179 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 72 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 15 | 0.12% p.a. | Distributing | Swap-based |