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Index | MSCI Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 10 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 EUR) | 12.84% |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
BHP Group | 8.22% |
Commonwealth Bank | 7.38% |
CSL Ltd | 5.10% |
AIA Group | 4.28% |
National Australia Bank | 3.96% |
Westpac Banking | 3.35% |
ANZ Group Holdings | 3.24% |
Wesfarmers | 2.84% |
DBS Group Holdings | 2.71% |
Macquarie Group | 2.68% |
Australia | 67.17% |
Hong Kong | 16.19% |
Singapore | 11.34% |
New Zealand | 2.46% |
Other | 2.84% |
Financials | 37.52% |
Basic Materials | 15.13% |
Real Estate | 9.62% |
Industrials | 7.81% |
Other | 29.92% |
YTD | +3.58% |
1 month | +3.74% |
3 months | +5.44% |
6 months | +12.03% |
1 year | +7.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.75% |
2023 | +2.63% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HMXS | |||
London Stock Exchange | USD | HMXA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,475 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 447 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 177 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 73 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 15 | 0.12% p.a. | Distributing | Swap-based |