HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)

ISIN IE000SGVQIZ9

 | 

Ticker HMXS

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
120
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is a very small ETF with 9m GBP assets under management. The ETF was launched on 19 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 9 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 GBP)
13.37%
Inception/ Listing Date 19 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 120
44.14%
BHP GRP. LTD
8.91%
COMMONWEALTH BANK OF AUSTRALIA
7.32%
CSL LTD
5.42%
AIA GRP. LTD
5.03%
NATIONAL AUSTRALIA BANK LTD
3.79%
WESTPAC BANKING CORP
3.15%
AUSTRALIA & NZ BANKING GRP. LTD
3.04%
MACQUARIE GRP. LTD
2.60%
WESFARMERS ORDINARY
2.45%
DBS GRP. HLDGS. LTD
2.43%

Countries

Australia
66.72%
Hong Kong
17.15%
Singapore
11.28%
New Zealand
2.41%
Other
2.44%

Sectors

Financials
37.00%
Basic Materials
16.33%
Real Estate
9.48%
Health Care
7.73%
Other
29.46%
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As of 31/01/2024

Performance

Returns overview

YTD -1.85%
1 month +2.73%
3 months +6.39%
6 months +6.00%
1 year -3.24%
3 years -
5 years -
Since inception (MAX) +1.83%
2023 +0.59%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.37%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.85%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP HMXS

London Stock Exchange USD HMXA

Further information

Further ETFs on the MSCI Pacific ex Japan index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 2,454 0.20% p.a. Accumulating Full replication
HSBC MSCI Pacific ex Japan UCITS ETF USD 403 0.15% p.a. Distributing Full replication
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 173 0.60% p.a. Distributing Full replication
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 74 0.14% p.a. Distributing Full replication
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 14 0.12% p.a. Distributing Swap-based

Frequently asked questions

What is the name of HMXS?

The name of HMXS is HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc).

What is the ticker of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?

The primary ticker of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is HMXS.

What is the ISIN of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?

The ISIN of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is IE000SGVQIZ9.

What are the costs of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) paying dividends?

HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)?

The fund size of HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) is 9m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.