(HMXJ)

Buy:
1,125.00 p
Sell:
1,124.00 p
Change:
text-danger
-0.50 (-0.04%)

HSBC MSCI Pacific Ex Japan UCITS ETF NAV GBP (HMXJ)

HSBC MSCI Pacific Ex Japan UCITS ETF NAV GBP (HMXJ)

ISIN:

IE00B5SG8Z57

Benchmark:

MSCI Pacific ex Japan

Buy:
1,125.00 p
Sell:
1,124.00 p
Change:
text-danger
-0.50 (-0.04%)
Updated at: 26-10-2021 - 17:18
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

1,124.00 p

Previous close:

1,125.50 p

Day High / Low:

1,126.00 p - 1,122.00 p

Volume:

4,220.00

52 week High / Low:

1,147.00 p - 931.50 p

Fundamentals:

Market capitalisation:

£ 29,349,449.70

Total assets:

N/A

Fund size:

£ 239,690,297

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1731 (06/08/2021)

Dividend yield:

2.62%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.1731 (06/08/2021)

Dividend yield:

2.62%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 0.1731 06-Aug-21 15-Jul-21 16-Jul-21
GBP 0.1234 18-Feb-21 28-Jan-21 29-Jan-21
31-Dec-2020 GBP 0.1531 07-Aug-20 16-Jul-20 N/A
GBP 0.172 27-Feb-20 06-Feb-20 N/A
31-Dec-2019 GBP 0.2378 16-Aug-19 25-Jul-19 N/A
GBP 0.1772 15-Feb-19 24-Jan-19 N/A
31-Dec-2018 GBP 0.1998 14-Aug-18 26-Jul-18 N/A
GBP 0.1701 16-Feb-18 25-Jan-18 N/A
31-Dec-2017 GBP 0.1849 27-Jul-17 27-Jul-17 N/A
GBP 0.1591 24-Feb-17 02-Feb-17 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Other

12 month dividend yield:

2.62%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Aia group ltd 7.23%
Australia (commonwealth bank of) 6.91%
Csl ltd 4.99%
Bhp group ltd 4.14%
Hong kong exchanges & clearing 3.84%
Westpac banking corp 3.56%
National australia bank ltd 3.43%
Australia & new zealand bkg grp 2.99%
Wesfarmers 2.36%
Macquarie group ltd 2.34%

Sectors

Sectors
Sector Weight
Financials 39.67%
Real Estate 10.65%
Materials 9.81%
Industrials 8.14%
Health Care 7.58%
Consumer Discretionary 5.72%
Consumer Staples 4.41%
Utilities 3.86%
Communications 3.81%
Information Technology 2.53%

World regions

World regions
Country Weight
Australia 58.29%
Hong Kong 25.15%
Singapore 10.12%
New Zealand 2.80%
Money Market 1.56%
UK 1.39%
China 0.69%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.