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HMXD - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (IE00B5SG8Z57)

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(%)
IE00B5SG8Z57
HMXD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
17.18 USD
NAV per Share | 02/11/2026
03/09/2010
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HMXD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
1,215.48 mln USD
Fund NAV | 02/11/2026
604.47 mln USD
Share Class NAV | 02/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, London S.E. (USD)

  • YTD
    11.49 %
  • 1M
    2.29 %
  • 3M
    -0.74 %
  • 6M
    2.05 %
  • 1Y
    13.08 %
  • 3Y
    59.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMXD profile

The HSBC MSCI Pacific ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 03.09.2010 with unique ISIN - IE00B5SG8Z57. Main exchange is London S.E. (USD) and ticker symbol is HMXD. The total expense ratio is 0.15%. The HSBC MSCI Pacific ex Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HMXD on 23/10/2026

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Paper Value
Capital Cash Ctrl 9.88%
BHP Group Ltd 8.84%
Commonwealth Bank of Australia 8.68%
DBS Group Holdings Ltd 5.4%
AIA Group Ltd 4.22%
National Australia Bank Ltd 4.07%
Westpac Banking Corp 3.98%
ANZ Group Holdings Ltd 3.82%
Oversea-Chinese Banking Corp Ltd 3.34%
CSL Ltd 2.98%
Wesfarmers Ltd 2.88%
Macquarie Group Ltd 2.85%
Hong Kong Exchanges and Clearing Ltd 2.56%
Woodside Energy Group Ltd 1.98%
United Overseas Bank Ltd 1.77%
Rio Tinto Ltd 1.72%
Woolworths Group Ltd 1.62%
Goodman Group 1.59%
Transurban Group 1.4%
QBE Insurance Group Ltd 1.25%
Sea Ltd ADR 1.25%
Aristocrat Leisure Ltd 1.09%
Singapore Telecommunications Ltd 1.07%
Techtronic Industries Co Ltd 1.05%
Coles Group Ltd 1.04%
BOC Hong Kong Holdings Ltd 1.04%
Northern Star Resources Ltd 1.03%
CK Hutchison Holdings Ltd 0.99%
Santos Ltd 0.93%
Brambles Ltd 0.91%
Sun Hung Kai Properties Ltd 0.79%
Fisher & Paykel Healthcare Corp Ltd 0.74%
Fortescue Ltd 0.73%
Evolution Mining Ltd 0.73%
CLP Holdings Ltd 0.72%
Computershare Ltd 0.71%
Suncorp Group Ltd 0.68%
Origin Energy Ltd 0.67%
Insurance Australia Group Ltd 0.63%
Telstra Group Ltd 0.61%
Singapore Exchange Ltd 0.59%
South32 Ltd 0.59%
Scentre Group 0.58%
Link Real Estate Investment Trust 0.57%
Singapore Technologies Engineering Ltd 0.56%
CapitaLand Integrated Commercial Trust 0.52%
Keppel Ltd 0.5%
Washington H Soul Pattinson and Co Ltd 0.5%
APA Group 0.48%
Power Assets Holdings Ltd 0.48%
Hong Kong and China Gas Co Ltd 0.46%
Sigma Healthcare Ltd 0.45%
Yangzijiang Shipbuilding (Holdings) Ltd 0.44%
CK Asset Holdings Ltd 0.44%
Medibank Pvt Ltd 0.43%
Jardine Matheson Holdings Ltd 0.42%
ASX Ltd 0.41%
ASX SPI 200 Index Future Dec 26 0.4%
The Lottery Corp Ltd 0.38%
SITC International Holdings Co Ltd 0.37%
Auckland International Airport Ltd 0.36%
Pro Medicus Ltd 0.36%
Galaxy Entertainment Group Ltd 0.35%
Hongkong Land Holdings Ltd 0.35%
Singapore Airlines Ltd 0.35%
Xero Ltd 0.33%
CapitaLand Ascendas REIT Units 0.33%
Lynas Rare Earths Ltd 0.3%
Vicinity Centres 0.3%
Grab Holdings Ltd Class A 0.3%
MTR Corp Ltd 0.28%
WH Group Ltd Shs Unitary 144A/Reg S 0.28%
Infratil Ltd 0.28%
Wharf Real Estate Investment Co Ltd 0.26%
PLS Group Ltd 0.26%
Aud Capital Cash 0.26%
SGH Ltd 0.26%
REA Group Ltd 0.25%
WiseTech Global Ltd 0.24%
Sino Land Co Ltd 0.24%
HKT Trust and HKT Ltd 0.23%
CK Infrastructure Holdings Ltd 0.23%
Swire Pacific Ltd Class A 0.21%
Henderson Land Development Co Ltd 0.2%
Qantas Airways Ltd 0.2%
Contact Energy Ltd 0.2%
Futu Holdings Ltd ADR 0.2%
CapitaLand Investment Ltd 0.2%
Meridian Energy Ltd 0.19%
Wilmar International Ltd 0.18%
Sands China Ltd Shs Unitary 144A/Reg S 0.15%
Hkd Capital Cash 0.12%
Usd Capital Cash 0.12%
SGX MSCI SING IX ETS Oct26 0.1%
Hang Seng China Enterprises Index Future Oct 26 0.1%
Aud Futures Broker Account 0.04%
Sgd Capital Cash 0.04%
Sgd Futures Broker Account 0.04%
Aud Overseas Dividend Income Receivable 0.03%
Aud Initial Margin 0.03%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc)
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