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HMXA - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) (IE000SGVQIZ9)

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(%)
IE000SGVQIZ9
HMXA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
22.09 USD
NAV per Share | 27/08/2026
20/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HMXA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
1,416.51 mln USD
Fund NAV | 27/08/2026
607.68 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    15.62 %
  • 1M
    2.73 %
  • 3M
    6.76 %
  • 6M
    3.47 %
  • 1Y
    16.54 %
  • 3Y
    64.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMXA profile

The HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE000SGVQIZ9. Main exchange is London S.E. (USD) and ticker symbol is HMXA. The total expense ratio is 0.15%. The HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HMXA on 25/08/2026

Download structure in Excel
Paper Value
BHP Group Ltd 10.31%
Capital Cash Ctrl 9.71%
Commonwealth Bank of Australia 7.87%
DBS Group Holdings Ltd 5.2%
AIA Group Ltd 4.18%
National Australia Bank Ltd 3.52%
Westpac Banking Corp 3.49%
Oversea-Chinese Banking Corp Ltd 3.4%
ANZ Group Holdings Ltd 3.35%
Wesfarmers Ltd 2.82%
Macquarie Group Ltd 2.73%
Hong Kong Exchanges and Clearing Ltd 2.69%
CSL Ltd 2.53%
Rio Tinto Ltd 2%
Sea Ltd ADR 1.94%
Woodside Energy Group Ltd 1.88%
Goodman Group 1.66%
United Overseas Bank Ltd 1.64%
Woolworths Group Ltd 1.42%
Transurban Group 1.31%
Singapore Telecommunications Ltd 1.1%
Techtronic Industries Co Ltd 1.03%
Aristocrat Leisure Ltd 1.01%
CK Hutchison Holdings Ltd 1%
Northern Star Resources Ltd 1%
BOC Hong Kong Holdings Ltd 1%
QBE Insurance Group Ltd 0.99%
Evolution Mining Ltd 0.97%
Coles Group Ltd 0.96%
Usd Capital Cash 0.89%
Sun Hung Kai Properties Ltd 0.87%
Fortescue Ltd 0.86%
Santos Ltd 0.79%
Brambles Ltd 0.78%
CLP Holdings Ltd 0.69%
South32 Ltd 0.69%
Singapore Exchange Ltd 0.67%
Fisher & Paykel Healthcare Corp Ltd 0.66%
Suncorp Group Ltd 0.63%
Computershare Ltd 0.61%
Origin Energy Ltd 0.61%
Scentre Group 0.56%
Telstra Group Ltd 0.55%
Singapore Technologies Engineering Ltd 0.55%
Link Real Estate Investment Trust 0.55%
Keppel Ltd 0.53%
Insurance Australia Group Ltd 0.53%
CapitaLand Integrated Commercial Trust 0.48%
PLS Group Ltd 0.48%
Washington H Soul Pattinson and Co Ltd 0.46%
Lynas Rare Earths Ltd 0.45%
Hong Kong and China Gas Co Ltd 0.45%
Power Assets Holdings Ltd 0.45%
Sigma Healthcare Ltd 0.44%
CK Asset Holdings Ltd 0.44%
Xero Ltd 0.43%
APA Group 0.43%
Jardine Matheson Holdings Ltd 0.41%
Yangzijiang Shipbuilding (Holdings) Ltd 0.41%
Medibank Pvt Ltd 0.4%
Auckland International Airport Ltd 0.37%
Galaxy Entertainment Group Ltd 0.36%
Grab Holdings Ltd Class A 0.35%
The Lottery Corp Ltd 0.34%
ASX SPI 200 Index Future Sept 26 0.34%
Singapore Airlines Ltd 0.34%
SITC International Holdings Co Ltd 0.34%
Stockland Corp Ltd 0.34%
Hongkong Land Holdings Ltd 0.34%
ASX Ltd 0.34%
Infratil Ltd 0.33%
CapitaLand Ascendas REIT Units 0.33%
WH Group Ltd Shs Unitary 144A/Reg S 0.33%
Pro Medicus Ltd 0.32%
CAR Group Ltd 0.32%
Vicinity Centres 0.3%
Aud Overseas Dividend Income Receivable 0.29%
REA Group Ltd 0.29%
Sonic Healthcare Ltd 0.28%
MTR Corp Ltd 0.28%
Cochlear Ltd 0.27%
WiseTech Global Ltd 0.26%
Futu Holdings Ltd ADR 0.26%
Wharf Real Estate Investment Co Ltd 0.26%
SGH Ltd 0.25%
HKT Trust and HKT Ltd 0.22%
Sino Land Co Ltd 0.22%
CK Infrastructure Holdings Ltd 0.21%
Henderson Land Development Co Ltd 0.21%
Contact Energy Ltd 0.21%
CapitaLand Investment Ltd 0.2%
Qantas Airways Ltd 0.2%
Swire Pacific Ltd Class A 0.2%
Wilmar International Ltd 0.2%
Sands China Ltd Shs Unitary 144A/Reg S 0.19%
Meridian Energy Ltd 0.19%
Sembcorp Industries Ltd 0.18%
Sgd Overseas Dividend Income Receivable 0.16%
SGX MSCI SING IX ETS Aug26 0.09%
Hang Seng China Enterprises Index Future Aug 26 0.09%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD)
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