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›ETF Issuers›HSBC›HMXD

HMXD

HSBC MSCI PACIFIC ex JAPAN UCITS ETF

Dist

USD

Passive ETF Equity

The HMXD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Pacific ex-Japan Index. The HMXD ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.04

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

$15.05$18.14

YTD Perf.

+17.07%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€693M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5SG8Z57

TER

0.15%

Inception date

9/3/2010

Issuer

HSBC

Benchmark

MSCI Pacific ex-Japan Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.20%

Non-Energy Materials

15.03%

Consumer Non-Cyclicals

6.04%

Industrials

5.89%

Healthcare

3.69%

Consumer Cyclicals

3.54%

Utilities

3.47%

Energy

3.08%

Consumer Services

2.35%

Other

3.70%

Latest HMXD news

No content available for this fund

FAQ about HMXD

HMXD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.

HMXD tracks the MSCI Daily Pacific ex Japan NTR Index - USD, through a full replication replication method.

HMXD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

HMXD was introduced to the market on September 3, 2010. It trades on Spain, among other exchanges

HSBC MSCI PACIFIC ex JAPAN UCITS ETF, HMXD, is provided by HSBC. Learn more about HSBC here.

Yes, HMXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HMXD oversees €693M in assets as of August 25, 2026.

HMXD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.06%.

As of July 31, 2026, HMXD has significant geographic allocations in Australia, Hong Kong and Singapore.

As of July 31, 2026, HMXD focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of July 31, 2026, HMXD holds 93 positions in its portfolio, with 58.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HMXD top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..

The base currency of HMXD is USD.

Top 10 holdings

Data as of 07/31/26

BHP Group Ltd.

9.29%

Commonwealth Bank of Australia

9.00%

DBS Group Holdings Ltd.

5.13%

AIA Group Ltd.

4.58%

Westpac Banking Corp.

3.92%

National Australia Bank Ltd.

3.84%

ANZ Group Holdings Ltd.

3.41%

Oversea-Chinese Banking Corp. Ltd.

3.20%

Wesfarmers Ltd.

3.08%

Macquarie Group Ltd.

2.78%

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