Index | MSCI Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 471 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 GBP) | 12.15% |
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) 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 |
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 |
Commonwealth Bank of Australia | 8.79% |
BHP Group Ltd. | 6.88% |
CSL Ltd. | 4.67% |
AIA Group | 4.39% |
National Australia Bank Ltd. | 3.91% |
Westpac Banking Corp. | 3.81% |
DBS Group Holdings Ltd. | 3.53% |
ANZ Group Holdings Ltd. | 2.91% |
Wesfarmers Ltd. | 2.79% |
Macquarie Group Ltd. | 2.75% |
Australia | 63.79% |
Hong Kong | 16.69% |
Singapore | 12.40% |
New Zealand | 2.71% |
Other | 4.41% |
Financials | 41.66% |
Basic Materials | 12.07% |
Real Estate | 8.11% |
Industrials | 7.79% |
Other | 30.37% |
YTD | +2.38% |
1 month | +1.18% |
3 months | -0.27% |
6 months | +10.47% |
1 year | +12.72% |
3 years | +18.48% |
5 years | +24.03% |
Since inception (MAX) | +144.46% |
2024 | +6.15% |
2023 | +0.56% |
2022 | +5.28% |
2021 | +5.83% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 2.06% |
2024 | GBP 0.41 | 3.87% |
2023 | GBP 0.44 | 3.96% |
2022 | GBP 0.42 | 3.84% |
2021 | GBP 0.30 | 2.79% |
Volatility 1 year | 12.15% |
Volatility 3 years | 13.89% |
Volatility 5 years | 16.43% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.95% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -30.18% |
Maximum drawdown since inception | -33.96% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,758 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 214 | 0.60% p.a. | Distributing | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 81 | 0.15% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 62 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 14 | 0.12% p.a. | Distributing | Swap-based |