HSBC MSCI Pacific ex Japan UCITS ETF USD

MXJ IE00B5SG8Z57
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 672 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2010
Issuer
Index
MSCI Pacific ex Japan
Sustainability
Standard
Type
ETF

Description

HSBC MSCI Pacific ex Japan UCITS ETF USD is a equity ETF from HSBC tracking the MSCI Pacific ex Japan index through physical replication. Domiciled in Ireland and launched in 2010, the fund manages about 672 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

HSBC MSCI Pacific ex Japan UCITS ETF USD competes with 2 other products on the same index (MSCI Pacific ex Japan): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.20%. It has been listed since 2010, 16 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 45.5% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Commonwealth Bank of Australia8.5%
BHP Group Ltd7.3%
AIA Group Ltd5.1%
DBS Group Holdings Ltd4.4%
Westpac Banking Corporation4.2%
National Australia Bank Ltd4.1%
ANZ Group Holdings Ltd3.4%
Hong Kong Exchange and Clearing Ltd3.0%
Wesfarmers Ltd2.9%
CSL Ltd2.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaHMXJEUR
FrancoforteH4ZHEUR
London Stock ExchangeHMXJGBX
London Stock ExchangeHMXDUSD
Euronext ParisMXJEUR
SIX Swiss ExchangeHMXJUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.