HSBC
HMXS.L
IE000SGVQIZ9
HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD (Acc)
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About this ETF

The HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

TER
0.15%

Total Expense Ratio per year

Fund Size
€802.46M

Assets under management

Holdings
89

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.31
Weighted Fwd P/E
18.42
💰 Revenue Estimates
Current Year CY
+5.13% ⌀ 13 Analysts Coverage
Next Year NY
+4.77% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.47% ⌀ 12 Analysts Coverage
Next Year NY
+7.77% ⌀ 12 Analysts Coverage

Related ETFs

iShares
CSPXJ.SW • iShares
iShares Core MSCI Pacific ex-Japan UCITS ETF
240.4 USD
TER 0.2% 1Y +7.3%
Vanguard
0P00001ARG • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
416.23 USD
TER 0.16% 1Y +8%
Vanguard
0P0000KM1Z.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
243.88 GBP
TER 0.16% 1Y +5.7%
Vanguard
0P0001BIBT.BE • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard
0P00012I6P.F • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
371.87 EUR
TER 0.16% 1Y +12%
Vanguard
0P0000KM20.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
Xtrackers
XPXJ.MI • Xtrackers
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
83.33 EUR
TER 0.25% 1Y +4.8%
Xtrackers
LU2755521270-USD.LU • Xtrackers
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
11.45 USD
TER 0.1% 1Y -2.2%
ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
07/19/2022 (4 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
25.1% p.a.
Max Drawdown (5Y)
-27.0%
Sharpe Ratio (5Y)
0.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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