HSBC MSCI Pacific ex Japan UCITS ETF (LON:HMXA)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 399.99M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.70% |
| Volume | n/a |
| Open | 18.11 |
| Previous Close | 18.09 |
| Day's Range | 18.11 - 18.11 |
| 52-Week Low | 14.08 |
| 52-Week High | 18.11 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Sep 3, 2010 |
About HMXA
HSBC MSCI Pacific ex Japan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Australia, Hong Kong, Singapore, and New Zealand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan ETF. HSBC MSCI Pacific ex Japan UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.
Performance
HMXA had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Top 10 Holdings
50.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.76% |
| Capital Cash Ctrl | n/a | 8.80% |
| BHP Group Limited | BHP | 5.94% |
| AIA Group Limited | 1299 | 4.66% |
| National Australia Bank Limited | NAB | 3.89% |
| Westpac Banking Corporation | WBC | 3.71% |
| CSL Limited | CSL | 3.69% |
| DBS Group Holdings Ltd | D05 | 3.67% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.12% |
| Wesfarmers Limited | WES | 3.07% |