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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
312 m
Holdings
119
Overview
Description
The HSBC MSCI Pacific ex Japan UCITS ETF USD 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).
Documents
Chart
Basics
Data
| Fund size | GBP 312 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) | 14.95% |
| 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 |
| 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 |
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Holdings
Below you find information about the composition of the HSBC MSCI Pacific ex Japan UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 119
42.94%
| BHP GRP. LTD | 8.47% |
| COMMONWEALTH BANK OF AUSTRALIA | 6.43% |
| AIA GRP. LTD | 6.08% |
| CSL LTD | 4.90% |
| NATIONAL AUSTRALIA BANK LTD | 3.38% |
| WESTPAC BANKING CORP | 2.85% |
| AUSTRALIA & NZ BANKING GRP. LTD | 2.81% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.73% |
| WOODSIDE ENERGY GROUP ORD | 2.73% |
| DBS GRP. HLDGS. LTD | 2.56% |
Countries
| Australia | 63.64% |
| Hong Kong | 20.06% |
| Singapore | 11.49% |
| New Zealand | 2.36% |
| Other | 2.45% |
Sectors
| Financials | 73.45% |
| Consumer Discretionary | 8.16% |
| Industrials | 6.10% |
| Utilities | 5.27% |
| Other | 7.02% |
As of 30/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -8.17% |
| 1 month | -1.21% |
| 3 months | -4.46% |
| 6 months | -8.74% |
| 1 year | -1.42% |
| 3 years | +16.55% |
| 5 years | +14.81% |
| Since inception (MAX) | +105.44% |
| 2022 | +5.18% |
| 2021 | +5.92% |
| 2020 | +2.83% |
| 2019 | +14.30% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.49% |
| Dividends (last 12 months) | GBP 0.44 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.44 | 4.25% |
| 2022 | GBP 0.42 | 3.84% |
| 2021 | GBP 0.30 | 2.79% |
| 2020 | GBP 0.33 | 3.04% |
| 2019 | GBP 0.41 | 4.27% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.95% |
| Volatility 3 years | 14.38% |
| Volatility 5 years | 16.79% |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -17.13% |
| Maximum drawdown 3 years | -17.13% |
| Maximum drawdown 5 years | -33.96% |
| Maximum drawdown since inception | -33.96% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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) | 2,295 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 171 | 0.60% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 82 | 0.30% p.a. | Distributing | Full replication |
| Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | 15 | 0.12% p.a. | Distributing | Swap-based |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 2 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of HMXJ?
The name of HMXJ is HSBC MSCI Pacific ex Japan UCITS ETF USD.
What is the ticker of HSBC MSCI Pacific ex Japan UCITS ETF USD?
The primary ticker of HSBC MSCI Pacific ex Japan UCITS ETF USD is HMXJ.
What is the ISIN of HSBC MSCI Pacific ex Japan UCITS ETF USD?
The ISIN of HSBC MSCI Pacific ex Japan UCITS ETF USD is IE00B5SG8Z57.
What are the costs of HSBC MSCI Pacific ex Japan UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Pacific ex Japan UCITS ETF USD 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 paying dividends?
Yes, HSBC MSCI Pacific ex Japan UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Pacific ex Japan UCITS ETF USD.
What's the fund size of HSBC MSCI Pacific ex Japan UCITS ETF USD?
The fund size of HSBC MSCI Pacific ex Japan UCITS ETF USD is 312m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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