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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.+12.22%
Last price
N/A
1M perf.
+5.90%
1M flows
-€801K
AuM
€765M
E/R
0.15%
Rating
ESG Consensus®
HMXD
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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HMXD
$17.09
+4.77%
APAC Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90%  | +4.77%  | +28.41% | +41.71% | +31.17% | +6.06% | +6.06% | +9.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$17.09
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
9/3/2010
Jurisdiction
Ireland
Distribution
Denmark
France
Switzerland
Italy
United Kingdom
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
€1.23B
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.
+5.90%
E/R
0.15%
CSPXJ
1M perf.
+5.40%
E/R
0.2%
PACUSA
1M perf.
+5.38%
E/R
0.14%
SPXJ
1M perf.
+5.36%
E/R
0.6%
EPP
1M perf.
+5.00%
E/R
0.47%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.77% | +28.41% | +41.71% | +31.17% |
| 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
62.30%
Hong Kong
15.16%
Singapore
14.27%
Cayman Islands
3.12%
New Zealand
2.07%
USA
1.91%
Bermuda
1.17%
Sectors
Financials
44.65%
Materials
14.16%
Industrials
8.29%
Real Estate
7.58%
Consumer Discretionary
4.51%
Health Care
4.11%
Utilities
3.97%
Energy
3.42%
Unavailable
2.17%
Other
7.13%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
DBS GROUP HOLDINGS
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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OVERSEA-CHINESE BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
CSL
WOODSIDE ENERGY GROUP
RIO TINTO ORDINARY
GOODMAN GROUP CF
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMXD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HMXD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.10% of holdings have positive scoring
52.90% of holdings have negative scoring
15.91%
29.39%
9.96%
31.52%
11.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HMXD
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€46.3B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.62B |
HSPD | HSBC S&P 500 UCITS ETF | €7.49B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.34B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.64B |
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 Net Total Return Pacific ex Japan 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 Denmark, 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 €765M in assets as of April 23, 2026.
How has HMXD performed lately?
Based on data from April 23, 2026, HMXD returned 5.90% over the past month, 4.77% over the last three months and 9.12% year-to-date.
What are the latest inflows or outflows for HMXD?
As of April 23, 2026, HMXD recorded net flows of -€776K over the last month and -€15M year-to-date.
Does HMXD distribute dividends?
HMXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of HMXD?
As of March 31, 2026, HMXD has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does HMXD invest in?
As of March 31, 2026, HMXD focuses largely on Financials, Materials and Industrials.
How many securities does HMXD hold and how diversified is it?
As of March 31, 2026, HMXD holds 93 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.
What are the main positions in HMXD?
As of March 31, 2026, HMXD top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
What is the base currency of HMXD?
The base currency of HMXD is USD.
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