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HSBC MSCI PACIFIC ex JAPAN UCITS ETF (HMXD.L)
USD17.15
-0.05 (-0.29%)
LSE USD IE Equity
NAV
USD 17.12
+0.18% vs NAV
as of 2026-07-13
AUM
USD 1.33B
TER
0.15%
Yield (TTM)
3.03%
Distribution
Distributing · Semi-Annual
52-week range
15.09 – 17.62
Holdings
123
Issuer
HSBC
About this ETF
This Fund's primary objective is to replicate, with the greatest possible precision, the financial performance of the MSCI Pacific ex Japan Index. To achieve this, it will strategically invest in, or otherwise gain economic exposure to, the equities of the corporations that comprise this benchmark Index.
ISIN
IE00B5SG8Z57
Issuer
HSBC
Domicile
IE
Inception
2010-09-03
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 9.40% |
| BHP Group Ltd BHP.AX | 9.08% |
| Commonwealth Bank of Australia CBA.AX | 8.74% |
| DBS Group Holdings Ltd D05.SI | 4.94% |
| AIA Group Ltd 1299.HK | 4.44% |
| Westpac Banking Corp WBC.AX | 3.85% |
| National Australia Bank Ltd NAB.AX | 3.77% |
| ANZ Group Holdings Ltd ANZ.AX | 3.36% |
| Wesfarmers Ltd WES.AX | 3.18% |
| Oversea-Chinese Banking Corp Ltd O39.SI | 3.04% |
Sector mix
Price chart
USD17.15
-0.05 (-0.29%)
Loading historical data…
Returns
| 1 month | +0.76% |
| 3 months | -1.27% |
| 6 months | +5.93% |
| Year to date | +7.59% |
| 1 year | +10.65% |
| 3 years (ann.) | +8.01% |
| 5 years (ann.) | +1.74% |
| 10 years (ann.) | +3.64% |
Risk profile
| Volatility (1y, ann.) | 14.34% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.31 |
| Max drawdown (1y) | -8.57% |
| Max drawdown (5y) | -27.34% |
| Max drawdown (full) | -41.04% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.71%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.8%
Effective holdings
30
Disclosed positions
123
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMXD.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | USD 0.2549 |
| 2025-07-24 | 2025-08-14 | USD 0.2646 |
| 2025-02-06 | 2025-02-28 | USD 0.2615 |
| 2024-07-25 | 2024-08-16 | USD 0.2673 |
| 2024-01-18 | 2024-02-08 | USD 0.2622 |
| 2023-07-27 | 2023-08-18 | USD 0.2783 |
| 2023-01-19 | 2023-02-10 | USD 0.2781 |
| 2022-07-28 | 2022-08-19 | USD 0.2710 |
| 2022-01-20 | 2022-02-11 | USD 0.2691 |
| 2021-07-15 | 2021-08-06 | USD 0.2398 |
| 2021-01-28 | 2021-02-18 | USD 0.1693 |
| 2020-07-16 | 2020-08-07 | USD 0.1929 |
| 2020-02-06 | 2020-02-27 | USD 0.2224 |
| 2019-07-25 | 2019-08-16 | USD 0.2965 |
| 2019-01-24 | 2019-02-15 | USD 0.2306 |
| 2018-07-26 | 2018-08-14 | USD 0.2628 |
| 2018-01-25 | 2018-02-16 | USD 0.2433 |
| 2017-07-27 | 2017-08-18 | USD 0.2420 |
| 2017-02-02 | 2017-02-24 | USD 0.1994 |
| 2016-07-28 | 2016-08-19 | USD 0.2239 |
| 2016-01-28 | 2016-02-19 | USD 0.2143 |
| 2015-07-23 | 2015-08-14 | USD 0.2400 |
| 2015-01-22 | 2015-02-13 | USD 0.2383 |
| 2014-07-23 | 2014-08-15 | USD 0.2859 |
| 2014-01-22 | 2014-02-14 | USD 0.2363 |
| 2013-07-24 | 2013-08-16 | USD 0.2469 |
| 2013-01-23 | 2013-02-15 | USD 0.2419 |
| 2012-07-25 | 2012-08-17 | USD 0.2399 |
| 2012-02-01 | 2012-02-24 | USD 0.2374 |
| 2011-07-27 | 2011-08-19 | USD 0.2281 |
| 2011-01-19 | 2011-02-11 | USD 0.1017 |
ESG profile
Derived from holdings
covers 2.2% of the portfolio by weight
(2 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.8
class avg 62.3
Governance
60.4
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
