Index | MSCI Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 408 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) | 12.92% |
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 |
BHP Group Ltd. | 8.08% |
Commonwealth Bank of Australia | 7.96% |
CSL Ltd. | 5.33% |
AIA Group Ltd. | 4.26% |
National Australia Bank | 4.20% |
Westpac Banking Corp. | 3.53% |
ANZ Group Holdings Ltd. | 3.17% |
DBS Group Holdings Ltd. | 2.94% |
Macquarie Group Ltd. | 2.78% |
Wesfarmers Ltd. | 2.76% |
Australia | 67.82% |
Hong Kong | 15.77% |
Singapore | 11.12% |
New Zealand | 2.37% |
Other | 2.92% |
Financials | 39.42% |
Basic Materials | 14.37% |
Real Estate | 8.42% |
Health Care | 7.83% |
Other | 29.96% |
YTD | +0.12% |
1 month | -2.87% |
3 months | -2.42% |
6 months | +5.73% |
1 year | +6.69% |
3 years | +2.89% |
5 years | +13.95% |
Since inception (MAX) | +125.22% |
2023 | +0.56% |
2022 | +5.28% |
2021 | +5.83% |
2020 | +2.83% |
Current dividend yield | 4.02% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 4.12% |
2023 | GBP 0.44 | 3.96% |
2022 | GBP 0.42 | 3.84% |
2021 | GBP 0.30 | 2.79% |
2020 | GBP 0.33 | 3.04% |
Volatility 1 year | 12.92% |
Volatility 3 years | 14.11% |
Volatility 5 years | 16.59% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -7.21% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -31.84% |
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) | 2,423 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 174 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 64 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 15 | 0.12% p.a. | Distributing | Swap-based |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 10 | 0.15% p.a. | Accumulating | Full replication |