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HMXD ETF · HSBC MSCI PACIFIC ex JAPAN UCITS ETF
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.
Share class
Dist
USD
Real-time data unavailable for HMXD
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
N/A
1M perf.
-3.00%
1M flows
-€40M
AuM
€648M
TER
0.15%
Rating
HMXD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
HMXD
$16.73
+1.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.00%  | +1.77%  | +11.59% | +41.23% | +28.89% | +0.11% | +0.11% | +6.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$16.73
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
9/3/2010
Jurisdiction
Ireland
Distribution
Netherlands
Ireland
Luxembourg
United Kingdom
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€1.15B
Decimalisation of shares
No
Investment strategy
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 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HMXA
1M perf.
-3.00%
TER
0.15%
SPXJ
1M perf.
-3.10%
TER
0.6%
CSPXJ
1M perf.
-3.01%
TER
0.2%
EPP
1M perf.
-3.38%
TER
0.47%
DXS6
1M perf.
-3.03%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.77% | +11.59% | +41.23% | +28.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
63.99%
Hong Kong
17.35%
Singapore
15.36%
New Zealand
2.17%
Other
1.13%
Sectors
Finance
52.13%
Non-Energy Materials
17.02%
Industrials
5.83%
Consumer Non-Cyclicals
5.67%
Utilities
3.62%
Consumer Cyclicals
3.38%
Healthcare
3.31%
Energy
3.11%
Consumer Services
2.19%
Other
3.75%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HMXD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about HMXD
What does HSBC MSCI PACIFIC ex JAPAN UCITS ETF, HMXD, invest in?
HMXD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does HMXD replicate?
HMXD tracks the MSCI Daily Pacific ex Japan NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMXD?
HMXD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was HMXD launched?
HMXD was introduced to the market on September 3, 2010. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HMXD?
HSBC MSCI PACIFIC ex JAPAN UCITS ETF, HMXD, is provided by HSBC. Learn more about HSBC here.
Does HMXD have multiple share classes?
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 .
What is the current assets under management (AUM) of HMXD?
HMXD oversees €648M in assets as of July 2, 2026.
How has HMXD performed lately?
Based on data from July 2, 2026, HMXD returned -3.00% over the past month, 1.77% over the last three months and 6.82% year-to-date.
What are the latest inflows or outflows for HMXD?
As of July 2, 2026, HMXD recorded net flows of -€40M over the last month and -€136M year-to-date.
Does HMXD distribute dividends?
HMXD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.11%.
What are the main country or region exposures of HMXD?
As of May 31, 2026, HMXD has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does HMXD invest in?
As of May 31, 2026, HMXD focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does HMXD hold and how diversified is it?
As of May 31, 2026, HMXD holds 93 positions in its portfolio, with 58.22% of assets concentrated in its top 15 holdings.
What are the main positions in HMXD?
As of May 31, 2026, HMXD top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd..
What is the base currency of HMXD?
The base currency of HMXD is USD.
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