LSE · HMXJ.L
HSBC MSCI PACIFIC ex JAPAN UCITS ETF
£12.91-£0.01 (-0.08%)
HSBC MSCI PACIFIC ex JAPAN UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
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LSE · SX5S.L · GBp
Stock price
Quote as of Oct 30, 2026, 04:23 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco EURO STOXX 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This Invesco ETF seeks to mirror the net total return of the EURO STOXX 50 Index, accounting for its own operational costs. The benchmark, a prominent blue-chip index for the Eurozone, comprises 50 leading companies from Eurozone nations. Its components are weighted by their free-float market capitalization, with an individual stock limit of 10%. To achieve its objective, the fund primarily invests in a diverse portfolio of stocks. While these holdings generate most of the fund's returns, they typically do not perfectly match the index constituents. To precisely align its performance with the index, the fund also employs unfunded swap agreements. Through these contracts, approved counterparties exchange any discrepancy between the fund's equity basket returns and the index's returns, striving for a more accurate and steady tracking outcome than a purely physical replication strategy might yield. It's important to note that although the fund aims to replicate the net total return index, the swap agreements are based on the gross total return index. The associated swap fees are calculated against this gross return, which means the ETF's performance may, counter-intuitively, outperform the net return index. Furthermore, the fund's Manager might receive an annual contribution, up to 0.070% of the swap's notional value, from the swap counterparties. This contribution helps cover some of the fund's expenses, yet it does not affect the fund's net asset value nor does it impose any additional cost on investors. This ETF operates under a passive management strategy, designed to simply track its index. Consequently, investing in this fund means acquiring units of an index-tracking vehicle, not direct ownership of its underlying assets.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
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Page generated Nov 2, 2026, 06:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£12.91-£0.01 (-0.08%)
HSBC MSCI PACIFIC ex JAPAN UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.01% below the high.
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HSBC MSCI China UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 26.54% below the high.
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iShares Core S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
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iShares Core MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
£55.97-£0.28 (-0.5%)
Invesco S&P 500 Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
£51.81-£0.31 (-0.59%)
Invesco S&P 500 Equal Weight Index ETF Inc’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
£13.99+£0.08 (+0.61%)
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist’s quoted price sits in the upper half of its reported 52-week range, 6.05% below the high.
