Key stats
About HSBC MSCI Pacific ex JAPAN UCITS ETF USD
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Inception date
Sep 3, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5SG8Z57
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
HMXJ 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.
HMXJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.49% and 6.55% of the portfolio correspondingly.
HMXJ last dividends amounted to 0.20 GBX. Six months before that, the issuer paid 0.21 GBX in dividends, which shows a 7.81% decrease.
HMXJ assets under management is 563.37 M GBX. It's risen 0.41% over the last month.
HMXJ fund flows account for 9.08 B GBX (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.
Yes, HMXJ pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Aug 14, 2025) amounted to 0.20 GBX. The dividends are paid semi-annually.
HMXJ shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 3, 2010, and its management style is Passive.
HMXJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HMXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMXJ invests in stocks.
and its yearly performance shows a 4.85% increase. See more dynamics on HMXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 7.11% increase in three-month performance and has increased by 9.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 7.11% increase in three-month performance and has increased by 9.60% in a year.
HMXJ trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.