HSBC MSCI Pacific ex Japan UCITS ETF | HMXDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 5.5 | 5.7 | 0.3 | 4.0 | |
+/-Cat | -0.2 | -0.2 | 1.0 | 0.8 | 0.3 | |
+/-B’mrk | -2.0 | -0.7 | -2.2 | 0.5 | 1.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 27/09/2024 | USD 14.95 | |
Day Change | 1.15% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 1988 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5SG8Z57 | |
Fund Size (Mil) 26/09/2024 | USD 602.20 | |
Share Class Size (Mil) 26/09/2024 | USD 590.22 | |
Ongoing Charge 02/04/2024 | 0.15% |
Investment Objective: HSBC MSCI Pacific ex Japan UCITS ETF | HMXD |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/09/2010 | ||
Inception Date 03/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Pacific ex Japan UCITS ETF | HMXD | 26/09/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 7.78 |
BHP Group Ltd | Basic Materials | 7.61 |
CSL Ltd | Healthcare | 4.87 |
AIA Group Ltd | Financial Services | 4.57 |
National Australia Bank Ltd | Financial Services | 4.02 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Pacific ex Japan UCITS ETF | HMXD |