HSBC MSCI Pacific ex Japan UCITS ETF (HMXJ)

Category Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,175.00p

Buy

1,176.00p

arrow-down-1.00p (-0.09%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.52%

% Weight
Value
Core
Growth
Large

46

37

16

Medium

0

1

1

Small

0

0

0

Valuation

HSBC MSCI Pacific ex Japan UCITS ETF
Pacific ex-Japan Equity

17.02

17.02
17.68

2.83

2.83
2.87

1.90

1.90
1.96

10.76

10.76
11.20

Growth rate

HSBC MSCI Pacific ex Japan UCITS ETF
Pacific ex-Japan Equity

5.52%

5.52%
5.07%

3.88%

3.88%
3.79%

4.49%

4.49%
5.14%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.18498
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
7.33495
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
5.00716
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.30187
5
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
4.19049
6
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
4.05875
7
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.38109
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.97569
9
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.94412
10
CSL Ltd
Sector
-
Country
Australia
% of assets
2.77791
Assets in top 10 holdings %

45.16%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Pacific ex Japan UCITS ETF
Pacific ex-Japan Equity

73.43%

Basic materials

13.19%
-

Con cyclical

7.49%
-

Financial svs

45.04%
-

Real estate

7.71%
-

15.25%

Comm services

2.88%
-

Energy

2.19%
-

Industrials

8.52%
-

Technology

1.67%
-

11.32%

Con defensive

2.78%
-

Healthcare

5.26%
-

Utilities

3.28%
-


Important Information

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