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

London · Delayed Price · Currency is GBP

16.15

+0.07 (0.46%)

Last updated: Sep 22, 2026, 2:57 PM GMT

Assets	442.18M
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	+14.54%

Volume	376
Open	16.12
Previous Close	16.07
Day's Range	16.11 - 16.15
52-Week Low	13.85
52-Week High	16.48
Beta	n/a
Holdings	122
Inception Date	Jul 19, 2022

About HMXS

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 HMXS

Provider HSBC

Index Tracked MSCI Pacific ex JP

Performance

HMXS had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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 Ltd	ANZ	3.57%
Oversea-Chinese Banking Corporation Limited	O39	3.55%
Macquarie Group Limited	MQG	2.73%

View More Holdings