HSBC MSCI Pacific ex Japan ETF (LSE:HMXD) - ETF price


ETF Report

HSBC MSCI Pacific ex Japan UCITS ETF HMXD

Closing Price
USD14.10

1 Day Change
0.08|0.55%

As of 19/06/2019

Last Close14.10
52-Wk Range12.16 - 14.09
Yield %3.65
ISINIE00B5SG8Z57
Volume186
Premium %1.56

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.14-9.037.1224.45-9.7810.66
Category-0.98-9.027.1825.36-11.3810.76
Benchmark-0.47-8.477.8525.88-10.3011.01
  • Fund: HSBC MSCI Pacific ex Japan UCITS ETF
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (USD) 19/06/2019
FundCatBmark
YTD15.4316.2515.96
3 Years Annualised11.9911.8412.34
5 Years Annualised3.143.063.62
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINIE00B5SG8Z57
NAV 19/06/2019USD 14.10
Day Change0.55%
12 Month Yield3.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 18/06/201932.07 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/09/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation 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 securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile18/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.81
Commonwealth Bank of Australia Financial Services5.67
BHP Group Ltd Basic Materials4.66
CSL Ltd Healthcare3.83
Westpac Banking Corp Financial Services3.81
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash97.7597.76-0.01
Other0.000.000.00
Top Stock Regions
Region%
Australasia56.54
Asia - Developed38.80
Asia - Emerging3.67
United States0.54
United Kingdom0.45
Top Stock Sectors
Stock Sectors%
Financial Services37.72
Real Estate13.89
Basic Materials10.14
Industrials10.09
Healthcare6.02
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.
© Copyright 2019 Morningstar. All rights reserved.