HSBC MSCI Pacific ex Japan UCITS ETF (LON:HMXJ)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 701.01M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.18 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.66% |
| 1-Year Return | +9.92% |
| Volume | 9,583 |
| Open | 1,149.00 |
| Previous Close | 1,150.50 |
| Day's Range | 1,149.00 - 1,149.00 |
| 52-Week Low | 925.00 |
| 52-Week High | 1,158.00 |
| Beta | 0.86 |
| Holdings | 132 |
| Inception Date | Sep 3, 2010 |
About HMXJ
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
HMXJ had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Top 10 Holdings
50.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.59% |
| Capital Cash Ctrl | n/a | 8.77% |
| BHP Group Limited | BHP | 6.18% |
| AIA Group Limited | 1299 | 4.49% |
| National Australia Bank Limited | NAB | 3.87% |
| CSL Limited | CSL | 3.73% |
| DBS Group Holdings Ltd | D05 | 3.69% |
| Westpac Banking Corporation | WBC | 3.68% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.07% |
| Wesfarmers Limited | WES | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.2646 | Aug 14, 2025 |
| Feb 6, 2025 | £0.20888 | Feb 28, 2025 |
| Jul 25, 2024 | £0.20686 | Aug 16, 2024 |
| Jan 18, 2024 | £0.20701 | Feb 8, 2024 |
| Jul 27, 2023 | £0.21521 | Aug 18, 2023 |
| Jan 19, 2023 | £0.22483 | Feb 10, 2023 |