HSBC MSCI Pacific ex Japan UCITS ETF (HMXJ)

Category Pacific ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

968.00p

Buy

972.00p

arrow-down-8.50p (-0.87%)

Prices updated at 11 Apr 2025, 16:18 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-up0.56%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/04/2025

Asset allocation

Created with Highcharts 7.2.299.89% Stocks- Bonds-0.17% Cash0.28% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.331.3331.0331.0366.6166.61United StatesAsia - EmergingAsia - DevelopedAustralasia

Market classification (%)

Created with Highcharts 7.2.21.331.3398.6798.67EmergingDeveloped

Stock style

Large core

46.68%

% Weight
Value
Core
Growth
Large

29

47

19

Medium

1

3

1

Small

0

0

0

Valuation

HSBC MSCI Pacific ex Japan UCITS ETF
Pacific ex-Japan Equity

15.54

15.54
16.31

2.65

2.65
2.74

1.75

1.75
1.76

10.27

10.27
10.54

Growth rate

HSBC MSCI Pacific ex Japan UCITS ETF
Pacific ex-Japan Equity

4.91%

4.91%
4.87%

4.24%

4.24%
4.21%

-0.56%

-0.56%
2.54%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
9.3395
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.59675
3
CSL Ltd
Sector
-
Country
Australia
% of assets
4.22813
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.07108
5
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.79481
6
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.75625
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.4342
8
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
2.95177
9
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.9504
10
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.74119
Assets in top 10 holdings %

43.86%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Pacific ex Japan UCITS ETF
Pacific ex-Japan Equity

71.08%

Basic materials

11.45%
-

Con cyclical

8.06%
-

Financial svs

43.67%
-

Real estate

7.90%
-

15.49%

Comm services

3.02%
-

Energy

2.08%
-

Industrials

8.42%
-

Technology

1.96%
-

13.43%

Con defensive

3.40%
-

Healthcare

6.49%
-

Utilities

3.54%
-


Important Information

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