# HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD (HMXJ)

**Source:** https://fundology.uk/fund/hmxj · ISIN IE00B5SG8Z57 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HMXJ (HSBC MSCI Pacific ex Japan UCITS ETF USD, ISIN IE00B5SG8Z57) closed at £12.90 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +44.5%, or +13.0% after UK CPIH inflation.

## Summary

HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD is an exchange-traded fund (ETF) from HSBC, launched in 2010. It tracks the MSCI Pacific ex JP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£12.90** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HMXJ |
| ISIN | IE00B5SG8Z57 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI Pacific ex JP |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £440m |
| Launched | 2010 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.28% | +9.72% | income reinvested |
| 3 years | +43.77% | +29.74% | income reinvested |
| 5 years | +44.52% | +12.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD 0.15% a year, as of 01/10/2026: 66 of the 92 other Japan and Asia Pacific share funds charge more, 8 the same and 18 less (share classes counted once).

## Funds tracking the same index

7 funds track MSCI Pacific ex JP, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.60% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD (this fund) | 0.15% | +13.3% | +43.8% | +44.5% |
| HSBC ETFs Plc - MSCI Pacific (ex-Japan) | 0.15% | +13.3% | +26.7% | — |
| iShares Core MSCI Pacific ex Japan UCITS ETF | 0.20% | +13.3% | +43.5% | +44.2% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 0.60% | +12.8% | +41.9% | +41.5% |
| Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 0.12% | +13.4% | +44.1% | +44.7% |
| UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 0.10% | +13.3% | +43.7% | +44.2% |
| Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution | 0.10% | +8.9% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Capital Cash Ctrl | 10.13% |
| BHP Group | 9.49% |
| Commonwealth Bank of Australia | 7.92% |
| DBS Group | 5.60% |
| AIA Group | 4.35% |
| National Australia Bank | 3.81% |
| Westpac Banking | 3.74% |
| Oversea-Chinese Banking | 3.67% |
| ANZ Group | 3.62% |
| Macquarie Group | 2.79% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| Australia | 62.3% |
| Singapore | 18.2% |
| Hong Kong | 15.0% |
| New Zealand | 1.7% |
| China | 1.1% |
| United Kingdom | 0.7% |
| Italy | 0.5% |
| Malaysia | 0.3% |
| Other countries | 0.2% |
| Not classified | 11.7% |

All 107 holdings: https://fundology.uk/fund/hmxj/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.