HSBC MSCI Pacific ex Japan UCITS ETF (LON:HMXA)

London · Delayed Price · Currency is GBP · Price in USD

21.54

+0.05 (0.21%)

Last updated: Sep 22, 2026, 10:56 AM GMT

Assets	443.13M
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	+13.32%

Volume	4,885
Open	21.54
Previous Close	21.49
Day's Range	21.54 - 21.54
52-Week Low	18.11
52-Week High	22.35
Beta	1.00
Holdings	122
Inception Date	Jul 19, 2022

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.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol HMXA

Provider HSBC

Index Tracked MSCI Pacific ex JP

Performance

HMXA had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Top 10 Holdings

54.94% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	10.10%
BHP Group Limited	BHP	9.63%
Commonwealth Bank of Australia	CBA	7.98%
DBS Group Holdings Ltd	D05	5.49%
AIA Group Limited	1299	4.48%
National Australia Bank Limited	NAB	3.73%
Westpac Banking Corporation	WBC	3.71%
Oversea-Chinese Banking Corporation Limited	O39	3.54%
ANZ Group Holdings Ltd	ANZ	3.51%
Macquarie Group Limited	MQG	2.75%

View More Holdings