HSBC MSCI Pacific ex Japan UCITS ETF (SWX:HMXJ)

Switzerland · Delayed Price · Currency is CHF · Price in USD

17.45

+0.26 (1.49%)

Last updated: Sep 22, 2026, 5:03 PM CET

Assets	592.98M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	3.06%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.05%

Volume	7,226
Open	17.46
Previous Close	17.19
Day's Range	17.45 - 17.46
52-Week Low	15.22
52-Week High	18.09
Beta	n/a
Holdings	n/a
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.

Category Pacific ex-Japan Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol HMXJ

Performance

HMXJ had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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

Full Dividend History