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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.

$17.11

-$0.035 (-0.20%) yesterday

7:00 AM 10/19/26 Closed

1D price range

$17.11$17.20

52W price range

$15.01$18.07

YTD Perf.

+11.04%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€713M

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

Compare similar ETFs

ETF Name	1w perf.
DXPJ Xtrackers MSCI Pacific ex Japan UCITS ETF	+1.22%
HMXA HSBC MSCI PACIFIC ex JAPAN UCITS ETF	+1.21%
PAXG Amundi MSCI Pacific Ex Japan UCITS ETF	+1.22%
CSPXJ iShares Core MSCI Pacific ex-Japan UCITS ETF	+1.21%
EPP iShares MSCI Pacific ex Japan ETF	+0.28%
SPXJ iShares MSCI Pacific ex-Japan UCITS ETF	+1.21%
PACUA UBS MSCI Pacific ex Japan UCITS ETF	+1.21%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	+0.32%
EPEJ BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	+1.28%
ESPS Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	+1.36%
LGAP L&G ASIA PACIFIC EX JAPAN UCITS ETF	+0.72%
FPXR Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	+1.15%
APJX iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF	+1.18%
OP6E OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR - UCITS ETF	+1.23%
MPXG Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF	+0.39%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

50.83%

Non-Energy Materials

16.96%

Consumer Non-Cyclicals

6.09%

Industrials

5.89%

Healthcare

4.47%

Utilities

3.51%

Consumer Cyclicals

3.16%

Energy

3.10%

Consumer Services

2.24%

Other

3.76%

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 Denmark, 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 €713M in assets as of October 16, 2026.

HMXD follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.22%.

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

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

As of August 31, 2026, HMXD holds 93 positions in its portfolio, with 58.32% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

BHP Group Ltd.

10.39%

Commonwealth Bank of Australia

8.00%

DBS Group Holdings Ltd.

5.22%

AIA Group Ltd.

4.28%

National Australia Bank Ltd.

3.57%

Westpac Banking Corp.

3.52%

Oversea-Chinese Banking Corp. Ltd.

3.38%

ANZ Group Holdings Ltd.

3.36%

Macquarie Group Ltd.

2.77%

Hong Kong Exchanges & Clearing Ltd.

2.76%

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