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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
20.98 USD
NAV per Share | 03/06/2026
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
1,363.85 mln USD
Fund NAV | 03/06/2026
555.71 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.87 %
  • 1M
    -3.29 %
  • 3M
    -1.57 %
  • 6M
    12.39 %
  • 1Y
    20.05 %
  • 3Y
    45.07 %
  • 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 01/06/2026

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Paper Value
BHP Group Ltd 10.07%
Capital Cash Ctrl 9.18%
Commonwealth Bank of Australia 8.66%
AIA Group Ltd 4.88%
DBS Group Holdings Ltd 4.49%
Westpac Banking Corp 3.92%
National Australia Bank Ltd 3.63%
ANZ Group Holdings Ltd 3.35%
Wesfarmers Ltd 2.87%
Macquarie Group Ltd 2.74%
Hong Kong Exchanges and Clearing Ltd 2.73%
Oversea-Chinese Banking Corp Ltd 2.66%
Rio Tinto Ltd 2.23%
Goodman Group 2%
Woodside Energy Group Ltd 1.85%
Sea Ltd ADR 1.59%
United Overseas Bank Ltd 1.58%
Transurban Group 1.46%
CSL Ltd 1.45%
Woolworths Group Ltd 1.36%
Fortescue Ltd 1.15%
Singapore Telecommunications Ltd 1.12%
QBE Insurance Group Ltd 1.06%
CK Hutchison Holdings Ltd 1.05%
BOC Hong Kong Holdings Ltd 1.01%
Sun Hung Kai Properties Ltd 0.96%
Aud Spot Fx Purchases Settlement 0.93%
Coles Group Ltd 0.92%
Techtronic Industries Co Ltd 0.89%
Aristocrat Leisure Ltd 0.86%
Usd Spot Fx Purchases Settlement 0.83%
Santos Ltd 0.8%
Evolution Mining Ltd 0.8%
Northern Star Resources Ltd 0.8%
Brambles Ltd 0.72%
CLP Holdings Ltd 0.7%
South32 Ltd 0.67%
PLS Group Ltd 0.67%
Telstra Group Ltd 0.64%
Scentre Group 0.62%
Singapore Technologies Engineering Ltd 0.62%
Singapore Exchange Ltd 0.61%
Suncorp Group Ltd 0.6%
Origin Energy Ltd 0.59%
Link Real Estate Investment Trust 0.59%
ASX SPI 200 Index Future June 26 0.58%
Computershare Ltd 0.58%
Fisher & Paykel Healthcare Corp Ltd 0.58%
Insurance Australia Group Ltd 0.55%
Lynas Rare Earths Ltd 0.54%
Keppel Ltd 0.53%
CapitaLand Integrated Commercial Trust 0.48%
Sigma Healthcare Ltd 0.48%
Jardine Matheson Holdings Ltd 0.48%
CK Asset Holdings Ltd 0.47%
Washington H Soul Pattinson and Co Ltd 0.46%
Hkd Sales For Settlement 0.46%
Power Assets Holdings Ltd 0.46%
Hong Kong and China Gas Co Ltd 0.45%
APA Group 0.42%
Xero Ltd 0.42%
Medibank Pvt Ltd 0.41%
WH Group Ltd Shs Unitary 144A/Reg S 0.4%
Grab Holdings Ltd Class A 0.38%
Infratil Ltd 0.37%
The Lottery Corp Ltd 0.37%
Auckland International Airport Ltd 0.37%
Galaxy Entertainment Group Ltd 0.35%
CapitaLand Ascendas REIT Units 0.35%
Singapore Airlines Ltd 0.35%
Hongkong Land Holdings Ltd 0.33%
Aud Overseas Dividend Income Receivable 0.32%
Yangzijiang Shipbuilding (Holdings) Ltd 0.32%
Sgd Sales For Settlement 0.32%
Vicinity Centres 0.32%
Stockland Corp Ltd 0.3%
ASX Ltd 0.3%
CAR Group Ltd 0.29%
Sonic Healthcare Ltd 0.28%
MTR Corp Ltd 0.27%
SITC International Holdings Co Ltd 0.27%
SGH Ltd 0.27%
Pro Medicus Ltd 0.26%
REA Group Ltd 0.26%
Sino Land Co Ltd 0.25%
WiseTech Global Ltd 0.24%
HKT Trust and HKT Ltd 0.24%
Contact Energy Ltd 0.23%
Henderson Land Development Co Ltd 0.23%
Futu Holdings Ltd ADR 0.22%
Qantas Airways Ltd 0.22%
Sands China Ltd Shs Unitary 144A/Reg S 0.22%
Wharf Real Estate Investment Co Ltd 0.21%
Cochlear Ltd 0.21%
Meridian Energy Ltd 0.2%
CapitaLand Investment Ltd 0.2%
CK Infrastructure Holdings Ltd 0.2%
Wilmar International Ltd 0.2%
Sembcorp Industries Ltd 0.2%
Usd Capital Cash 0.2%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD)
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