Key stats
About HSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD
Home page
Inception date
Jul 19, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000SGVQIZ9
The Fund aims to track as closely as possible the returns of the MSCI Pacific ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.62%
Finance50.66%
Non-Energy Minerals11.41%
Retail Trade9.40%
Health Technology4.56%
Transportation4.53%
Utilities3.16%
Energy Minerals2.76%
Consumer Services2.62%
Communications2.02%
Technology Services1.83%
Producer Manufacturing1.09%
Commercial Services0.96%
Consumer Durables0.87%
Health Services0.86%
Consumer Non-Durables0.57%
Electronic Technology0.48%
Miscellaneous0.32%
Distribution Services0.31%
Process Industries0.20%
Bonds, Cash & Other1.38%
Futures1.36%
Cash0.02%
Stock breakdown by region
Oceania63.80%
Asia34.88%
North America0.82%
Europe0.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMXA invests in stocks. The fund's major sectors are Finance, with 50.66% stocks, and Non-Energy Minerals, with 11.41% of the basket. The assets are mostly located in the Pacific region.
HMXA top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.49% and 6.55% of the portfolio correspondingly.
HMXA assets under management is 461.38 M USD. It's risen 14.27% over the last month.
HMXA fund flows account for 297.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HMXA doesn't pay dividends to its holders.
HMXA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 19, 2022, and its management style is Passive.
HMXA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HMXA follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMXA invests in stocks.
HMXA price has fallen by −0.61% over the last month, and its yearly performance shows a 9.98% increase. See more dynamics on HMXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 3.80% increase in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.96% over the last month, have fallen by −0.96% over the last month, showed a 3.80% increase in three-month performance and has increased by 11.61% in a year.
HMXA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.