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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
17.42 USD
NAV per Share | 22/09/2026
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
1,375.2 mln USD
Fund NAV | 22/09/2026
781.84 mln USD
Share Class NAV | 22/09/2026
Yes
UCITS

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Yield on 22/09/2026, London S.E. (USD)

  • YTD
    12.36 %
  • 1M
    -1.34 %
  • 3M
    4.67 %
  • 6M
    9.12 %
  • 1Y
    13.42 %
  • 3Y
    58.18 %
  • 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 17/09/2026

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Paper Value
Capital Cash Ctrl 10.08%
BHP Group Ltd 9.59%
Commonwealth Bank of Australia 8.08%
DBS Group Holdings Ltd 5.48%
AIA Group Ltd 4.49%
National Australia Bank Ltd 3.83%
Westpac Banking Corp 3.73%
ANZ Group Holdings Ltd 3.57%
Oversea-Chinese Banking Corp Ltd 3.54%
Macquarie Group Ltd 2.74%
CSL Ltd 2.67%
Hong Kong Exchanges and Clearing Ltd 2.63%
Wesfarmers Ltd 2.59%
Woodside Energy Group Ltd 1.96%
Rio Tinto Ltd 1.94%
United Overseas Bank Ltd 1.74%
Sea Ltd ADR 1.66%
Goodman Group 1.62%
Woolworths Group Ltd 1.47%
Transurban Group 1.31%
Singapore Telecommunications Ltd 1.12%
QBE Insurance Group Ltd 1.09%
BOC Hong Kong Holdings Ltd 1.08%
Aristocrat Leisure Ltd 1.04%
Techtronic Industries Co Ltd 1.02%
CK Hutchison Holdings Ltd 1.02%
Coles Group Ltd 0.99%
Northern Star Resources Ltd 0.92%
ASX SPI 200 Index Future Dec 26 0.89%
Santos Ltd 0.87%
Fortescue Ltd 0.85%
Evolution Mining Ltd 0.84%
Sun Hung Kai Properties Ltd 0.8%
Brambles Ltd 0.79%
CLP Holdings Ltd 0.71%
South32 Ltd 0.68%
Computershare Ltd 0.67%
Fisher & Paykel Healthcare Corp Ltd 0.66%
Suncorp Group Ltd 0.64%
Origin Energy Ltd 0.63%
Singapore Exchange Ltd 0.62%
Telstra Group Ltd 0.59%
Scentre Group 0.58%
Insurance Australia Group Ltd 0.56%
Singapore Technologies Engineering Ltd 0.55%
Keppel Ltd 0.54%
Link Real Estate Investment Trust 0.54%
CapitaLand Integrated Commercial Trust 0.5%
Washington H Soul Pattinson and Co Ltd 0.47%
Power Assets Holdings Ltd 0.47%
Yangzijiang Shipbuilding (Holdings) Ltd 0.46%
CK Asset Holdings Ltd 0.45%
APA Group 0.45%
Aud Overseas Dividend Income Receivable 0.44%
Hong Kong and China Gas Co Ltd 0.44%
PLS Group Ltd 0.42%
Jardine Matheson Holdings Ltd 0.41%
Sigma Healthcare Ltd 0.41%
Medibank Pvt Ltd 0.4%
Lynas Rare Earths Ltd 0.39%
Usd Overseas Dividend Income Receivable 0.37%
SITC International Holdings Co Ltd 0.37%
Galaxy Entertainment Group Ltd 0.36%
Auckland International Airport Ltd 0.36%
Hongkong Land Holdings Ltd 0.35%
ASX Ltd 0.34%
The Lottery Corp Ltd 0.34%
Singapore Airlines Ltd 0.34%
Xero Ltd 0.33%
CapitaLand Ascendas REIT Units 0.33%
Infratil Ltd 0.33%
Pro Medicus Ltd 0.3%
Grab Holdings Ltd Class A 0.29%
Vicinity Centres 0.29%
MTR Corp Ltd 0.28%
WH Group Ltd Shs Unitary 144A/Reg S 0.28%
Wharf Real Estate Investment Co Ltd 0.26%
SGX MSCI SING IX ETS Sep26 0.25%
Hang Seng China Enterprises Index Future Sept 26 0.25%
REA Group Ltd 0.24%
HKT Trust and HKT Ltd 0.24%
SGH Ltd 0.23%
Futu Holdings Ltd ADR 0.22%
CK Infrastructure Holdings Ltd 0.22%
Sino Land Co Ltd 0.22%
CapitaLand Investment Ltd 0.21%
Contact Energy Ltd 0.21%
Qantas Airways Ltd 0.2%
Wilmar International Ltd 0.2%
Swire Pacific Ltd Class A 0.2%
WiseTech Global Ltd 0.19%
Henderson Land Development Co Ltd 0.19%
Meridian Energy Ltd 0.18%
Sands China Ltd Shs Unitary 144A/Reg S 0.16%
Hkd Capital Cash 0.16%
Aud Capital Cash 0.16%
Hkd Overseas Dividend Income Receivable 0.1%
Sgd Capital Cash 0.09%
Aud Initial Margin 0.06%
Sgd Futures Broker Account 0.04%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc)
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