HSBC MSCI Pacific ex Japan UCITS ETF USD ISIN IE00B5SG8Z57, Ticker HMXJ

 
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Current quote and strategy of HSBC MSCI Pacific ex Japan UCITS ETF USD

Investment strategy

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).

 

MSCI Pacific ex Japan (5)

Equity (987) Asia Pacific (33)
 

Risk and fees of HSBC MSCI Pacific ex Japan UCITS ETF USD

Risk
GBP 179 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.17% Risk category
Inception/ Listing Date 3 September 2010
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Pacific ex Japan UCITS ETF USD

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Exposure

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 121
44.16%
BHP GROUP LTD ORD
8.97%
COMMONWEALTH BANK OF AUSTRALIA ORD
6.54%
AIA ORD
6.22%
CSL ORD
4.83%
NATL AUST BANK ORD
3.94%
WESTPAC BANKING ORD
3.23%
AUSTRALIA NEW ZEALAND BANKING ORD
2.84%
HONG KONG EXCHANGES AND CLEARING ORD
2.69%
MACQUARIE GROUP LTD ORD
2.59%
DBS GROUP HOLDINGS ORD
2.31%
Countries
Australia
62.73%
Hong Kong
22.35%
Singapore
10.71%
New Zealand
2.01%
Other
2.20%
Sectors
Financials
37.62%
Basic Materials
15.91%
Real Estate
10.33%
Industrials
7.47%
Other
28.67%
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As of 29/04/2022
 
 

Description of HSBC MSCI Pacific ex Japan UCITS ETF USD

The HSBC MSCI Pacific ex Japan UCITS ETF USD invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually). MSCI Pacific ex Japan allows a broad investment with low fees in appr. 118 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Pacific ex Japan UCITS ETF USD has 179m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Pacific ex Japan UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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Dividends of the HSBC MSCI Pacific ex Japan UCITS ETF USD

Current dividend yield
Current dividend yield 3.46%
Dividends (last 12 months) GBP 0.37
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 3.28%
2021 GBP 0.30 2.79%
2020 GBP 0.33 3.04%
2019 GBP 0.41 4.27%
2018 GBP 0.37 3.47%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC MSCI Pacific ex Japan UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI Pacific ex Japan UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
14.17% 18.16% 16.11%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.03 0.28

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— 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.