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

Assets	582.75M
Expense Ratio	0.15%
PE Ratio	18.28
Dividend (ttm)	0.41
Dividend Yield	3.21%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.56%
1-Year Return	+12.42%

Volume	33,872
Open	17.35
Previous Close	17.43
Day's Range	17.27 - 17.35
52-Week Low	15.01
52-Week High	18.07
Beta	1.11
Holdings	122
Inception Date	Sep 3, 2010

About HMXD

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: HMXD
• Provider: HSBC
• Index Tracked: MSCI Pacific ex JP

Performance

HMXD had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Top 10 Holdings

55.12% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	10.10%
BHP Group Limited	BHP	9.73%
Commonwealth Bank of Australia	CBA	8.00%
DBS Group Holdings Ltd	D05	5.47%
AIA Group Limited	1299	4.47%
National Australia Bank Limited	NAB	3.76%
Westpac Banking Corporation	WBC	3.73%
ANZ Group Holdings Limited	ANZ	3.57%
Oversea-Chinese Banking Corporation Limited	O39	3.55%
Macquarie Group Limited	MQG	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.2963	Aug 28, 2026
Feb 5, 2026	$0.2549	Feb 27, 2026
Jul 24, 2025	$0.2646	Aug 14, 2025
Feb 6, 2025	$0.2615	Feb 28, 2025
Jul 25, 2024	$0.2673	Aug 16, 2024
Jan 18, 2024	$0.2622	Feb 8, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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