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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
17.4 USD
NAV per Share | 15/07/2026
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
1,349.76 mln USD
Fund NAV | 15/07/2026
770.93 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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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 14/07/2026

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Paper Value
Capital Cash Ctrl 9.23%
BHP Group Ltd 9.19%
Commonwealth Bank of Australia 8.73%
DBS Group Holdings Ltd 5.08%
AIA Group Ltd 4.38%
Westpac Banking Corp 3.86%
National Australia Bank Ltd 3.75%
ANZ Group Holdings Ltd 3.35%
Wesfarmers Ltd 3.2%
Oversea-Chinese Banking Corp Ltd 3.12%
Macquarie Group Ltd 2.82%
Hong Kong Exchanges and Clearing Ltd 2.64%
Rio Tinto Ltd 1.88%
CSL Ltd 1.84%
United Overseas Bank Ltd 1.83%
Sea Ltd ADR 1.82%
Goodman Group 1.79%
Woodside Energy Group Ltd 1.77%
Woolworths Group Ltd 1.48%
Transurban Group 1.41%
QBE Insurance Group Ltd 1.19%
Singapore Telecommunications Ltd 1.13%
CK Hutchison Holdings Ltd 1.06%
Aristocrat Leisure Ltd 1.03%
Techtronic Industries Co Ltd 0.97%
BOC Hong Kong Holdings Ltd 0.96%
Fortescue Ltd 0.95%
Coles Group Ltd 0.95%
Sun Hung Kai Properties Ltd 0.86%
Northern Star Resources Ltd 0.83%
Brambles Ltd 0.78%
Santos Ltd 0.77%
Evolution Mining Ltd 0.74%
CLP Holdings Ltd 0.71%
Singapore Exchange Ltd 0.65%
Suncorp Group Ltd 0.63%
Computershare Ltd 0.63%
Scentre Group 0.62%
ASX SPI 200 Index Future Sept 26 0.61%
Telstra Group Ltd 0.6%
Fisher & Paykel Healthcare Corp Ltd 0.6%
Insurance Australia Group Ltd 0.57%
Singapore Technologies Engineering Ltd 0.57%
South32 Ltd 0.56%
Link Real Estate Investment Trust 0.56%
Origin Energy Ltd 0.56%
Keppel Ltd 0.55%
CapitaLand Integrated Commercial Trust 0.51%
Sigma Healthcare Ltd 0.46%
Washington H Soul Pattinson and Co Ltd 0.46%
Aud Capital Cash 0.45%
Lynas Rare Earths Ltd 0.45%
Power Assets Holdings Ltd 0.45%
CK Asset Holdings Ltd 0.45%
PLS Group Ltd 0.44%
Jardine Matheson Holdings Ltd 0.43%
Medibank Pvt Ltd 0.43%
Hong Kong and China Gas Co Ltd 0.42%
APA Group 0.41%
Grab Holdings Ltd Class A 0.4%
Singapore Airlines Ltd 0.39%
The Lottery Corp Ltd 0.39%
Auckland International Airport Ltd 0.37%
Xero Ltd 0.35%
WH Group Ltd Shs Unitary 144A/Reg S 0.35%
Infratil Ltd 0.35%
CapitaLand Ascendas REIT Units 0.35%
Galaxy Entertainment Group Ltd 0.34%
Pro Medicus Ltd 0.34%
ASX Ltd 0.33%
Vicinity Centres 0.32%
Yangzijiang Shipbuilding (Holdings) Ltd 0.31%
Hongkong Land Holdings Ltd 0.31%
Sonic Healthcare Ltd 0.3%
Stockland Corp Ltd 0.3%
CAR Group Ltd 0.28%
SGH Ltd 0.27%
MTR Corp Ltd 0.27%
SITC International Holdings Co Ltd 0.27%
REA Group Ltd 0.25%
Cochlear Ltd 0.24%
HKT Trust and HKT Ltd 0.23%
Qantas Airways Ltd 0.23%
Hkd Capital Cash 0.23%
Sino Land Co Ltd 0.22%
Contact Energy Ltd 0.22%
Wilmar International Ltd 0.21%
Futu Holdings Ltd ADR 0.21%
CK Infrastructure Holdings Ltd 0.21%
WiseTech Global Ltd 0.21%
Wharf Real Estate Investment Co Ltd 0.2%
CapitaLand Investment Ltd 0.2%
Henderson Land Development Co Ltd 0.19%
Meridian Energy Ltd 0.19%
Sands China Ltd Shs Unitary 144A/Reg S 0.18%
Swire Pacific Ltd Class A 0.17%
SGX MSCI SING IX ETS Jul26 0.17%
Hang Seng China Enterprises Index Future July 26 0.17%
Sembcorp Industries Ltd 0.17%
Sgd Capital Cash 0.09%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc)
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