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HSBC Etfs PLC HSBC MSCI PACIFIC EX JAPAN UCITS ETF

Sell: $12.53|Buy: $12.545|Change: 0.03 (-0.24%)

Open 

$12.465

Previous close 

$12.585

Trade high 

$12.555

Year low 

$11.67

Year high 

$13.67

Replication method 

Physical Full

Volume 

3,330

Type 

ETF

UCITS 

Yes

Dividend yield 

4.12%

Ongoing charge 

0.15

ISIN 

IE00B5SG8Z57

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2024% of assets
BHP Group Ltd8.40
Commonwealth Bank of Australia6.99
CSL Ltd4.91
AIA Group Ltd3.94
National Australia Bank Ltd3.86
Westpac Banking Corp3.34
ANZ Group Holdings Ltd3.18
Wesfarmers Ltd2.77
DBS Group Holdings Ltd2.77
Macquarie Group Ltd2.51

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.24
Category-
More...

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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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