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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.-9.57%
Last price
N/A
1M perf.
-4.51%
1M flows
-€13M
AuM
€754M
E/R
0.15%
Rating
ESG Consensus®
HMXD
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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HMXD
$16.62
+5.26%
APAC Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.51%  | +5.26%  | +25.48%  | +37.09% | +32.80% | +3.12% | +3.12% | +6.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$16.62
1D NAV change
+3.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
9/3/2010
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Switzerland
Sweden
Spain
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
€1.19B
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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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HMXA
1M perf.
-4.51%
E/R
0.15%
PACUSA
1M perf.
-4.50%
E/R
0.14%
CSPXJ
1M perf.
-5.54%
E/R
0.2%
SPXJ
1M perf.
-5.57%
E/R
0.6%
EPP
1M perf.
-5.11%
E/R
0.47%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.26% | +25.48% | +37.09% | +32.80% |
| 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
63.27%
Hong Kong
14.82%
Singapore
13.33%
Cayman Islands
3.07%
USA
2.19%
New Zealand
2.12%
Bermuda
1.20%
Sectors
Financials
43.77%
Materials
15.41%
Industrials
8.46%
Real Estate
7.90%
Consumer Discretionary
4.61%
Health Care
4.19%
Utilities
3.70%
Consumer Staples
2.85%
Unavailable
2.48%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of February 28, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
NATL AUST BANK
WESTPAC BANKING
DBS GROUP HOLDINGS
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
CSL
RIO TINTO ORDINARY
US81141R1005
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 December 31, 2025
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
48.50% of holdings have positive scoring
51.50% of holdings have negative scoring
16.78%
30.13%
10.54%
31.15%
9.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Pacific ex Japan Index - USD
Index ticker
NDDUPXJ Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
HSBC
HSBC ID Card
Number of funds
115
Total AuM
€43.37B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.09B |
HSPD | HSBC S&P 500 UCITS ETF | €7.05B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.12B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.71B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Ireland, 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 €754M in assets as of April 1, 2026.
How has HMXD performed lately?
Based on data from April 1, 2026, HMXD returned -4.51% over the past month, 5.26% over the last three months and 6.09% year-to-date.
What are the latest inflows or outflows for HMXD?
As of April 1, 2026, HMXD recorded net flows of -€12M over the last month and -€17M year-to-date.
Does HMXD distribute dividends?
HMXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of HMXD?
As of February 28, 2026, HMXD has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does HMXD invest in?
As of February 28, 2026, HMXD focuses largely on Financials, Materials and Industrials.
How many securities does HMXD hold and how diversified is it?
As of February 28, 2026, HMXD holds 93 positions in its portfolio, with 57.59% of assets concentrated in its top 15 holdings.
What are the main positions in HMXD?
As of February 28, 2026, HMXD top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.
What is the base currency of HMXD?
The base currency of HMXD is USD.
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