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HSBC Etfs PLC HSBC MSCI PACIFIC EX JAPAN UCITS ETF $ (HMXJ)
Open
1,117.00p
Previous close
1,123.50p
Trade high
1,121.00p
Income frequency
Semi-annually
Year low
925.00p
Year high
1,153.00p
Replication method
Physical Full
Volume
4,016
Type
ETF
UCITS
Yes
Dividend yield
3.56%
Ongoing charge
0.15
ISIN
IE00B5SG8Z57
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 12/06/2025 | % of assets |
|---|---|
| Commonwealth Bank of Australia | 9.68 |
| BHP Group Ltd | 6.24 |
| AIA Group Ltd | 4.61 |
| National Australia Bank Ltd | 3.83 |
| CSL Ltd | 3.74 |
| Westpac Banking Corp | 3.66 |
| DBS Group Holdings Ltd | 3.65 |
| Hong Kong Exchanges and Clearing Ltd | 3.10 |
| Wesfarmers Ltd | 3.09 |
| Sea Ltd ADR | 2.90 |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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