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The HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
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 |
Below you find information about the composition of the HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc).
BHP GRP. LTD |
8.78%
|
AIA GRP. LTD |
6.82%
|
COMMONWEALTH BANK OF AUSTRALIA |
6.11%
|
CSL LTD |
5.10%
|
NATIONAL AUSTRALIA BANK LTD |
3.21%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.93%
|
WESTPAC BANKING CORP |
2.78%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.52%
|
DBS GRP. HLDGS. LTD |
2.46%
|
MACQUARIE GRP. LTD |
2.37%
|
Australia |
61.63%
|
Hong Kong |
21.98%
|
Singapore |
10.95%
|
New Zealand |
2.31%
|
Other |
3.13%
|
Financials |
73.45%
|
Consumer Discretionary |
8.16%
|
Industrials |
6.10%
|
Utilities |
5.27%
|
Other |
7.02%
|