Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000SGVQIZ9
HMXA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
21.99 USD
NAV per Share | 06/08/2026
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
1,419.54 mln USD
Fund NAV | 06/08/2026
604.35 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HMXA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/08/2026

Download structure in Excel
Paper Value
BHP Group Ltd 9.13%
Commonwealth Bank of Australia 8.98%
Capital Cash Ctrl 8.83%
DBS Group Holdings Ltd 5.06%
AIA Group Ltd 4.41%
Westpac Banking Corp 3.94%
National Australia Bank Ltd 3.9%
ANZ Group Holdings Ltd 3.42%
Oversea-Chinese Banking Corp Ltd 3.09%
Wesfarmers Ltd 3.07%
Macquarie Group Ltd 2.83%
Hong Kong Exchanges and Clearing Ltd 2.64%
Rio Tinto Ltd 1.91%
Woodside Energy Group Ltd 1.86%
CSL Ltd 1.86%
Goodman Group 1.79%
Sea Ltd ADR 1.77%
United Overseas Bank Ltd 1.72%
Woolworths Group Ltd 1.46%
Transurban Group 1.38%
QBE Insurance Group Ltd 1.11%
Singapore Telecommunications Ltd 1.08%
CK Hutchison Holdings Ltd 1.07%
Aristocrat Leisure Ltd 1.05%
BOC Hong Kong Holdings Ltd 1.01%
Techtronic Industries Co Ltd 0.98%
Coles Group Ltd 0.97%
Fortescue Ltd 0.87%
Sun Hung Kai Properties Ltd 0.86%
Northern Star Resources Ltd 0.82%
Brambles Ltd 0.8%
Santos Ltd 0.75%
Evolution Mining Ltd 0.71%
CLP Holdings Ltd 0.68%
Computershare Ltd 0.66%
ASX SPI 200 Index Future Sept 26 0.65%
Singapore Exchange Ltd 0.64%
Suncorp Group Ltd 0.63%
South32 Ltd 0.62%
Scentre Group 0.62%
Fisher & Paykel Healthcare Corp Ltd 0.62%
Telstra Group Ltd 0.59%
Insurance Australia Group Ltd 0.57%
Origin Energy Ltd 0.56%
Link Real Estate Investment Trust 0.55%
Singapore Technologies Engineering Ltd 0.53%
Keppel Ltd 0.52%
CapitaLand Integrated Commercial Trust 0.5%
Washington H Soul Pattinson and Co Ltd 0.46%
Sigma Healthcare Ltd 0.45%
CK Asset Holdings Ltd 0.45%
Jardine Matheson Holdings Ltd 0.44%
Aud Capital Cash 0.44%
Power Assets Holdings Ltd 0.43%
Medibank Pvt Ltd 0.42%
Hong Kong and China Gas Co Ltd 0.42%
APA Group 0.4%
Lynas Rare Earths Ltd 0.4%
PLS Group Ltd 0.4%
Singapore Airlines Ltd 0.37%
Auckland International Airport Ltd 0.37%
Grab Holdings Ltd Class A 0.37%
The Lottery Corp Ltd 0.36%
Xero Ltd 0.36%
Galaxy Entertainment Group Ltd 0.35%
CapitaLand Ascendas REIT Units 0.34%
WH Group Ltd Shs Unitary 144A/Reg S 0.34%
Infratil Ltd 0.34%
Yangzijiang Shipbuilding (Holdings) Ltd 0.33%
ASX Ltd 0.33%
Hongkong Land Holdings Ltd 0.32%
Vicinity Centres 0.32%
Stockland Corp Ltd 0.31%
Sonic Healthcare Ltd 0.3%
Pro Medicus Ltd 0.29%
CAR Group Ltd 0.29%
SITC International Holdings Co Ltd 0.28%
SGH Ltd 0.28%
MTR Corp Ltd 0.27%
REA Group Ltd 0.26%
Hkd Capital Cash 0.26%
HKT Trust and HKT Ltd 0.25%
Cochlear Ltd 0.23%
Futu Holdings Ltd ADR 0.23%
Qantas Airways Ltd 0.22%
Sino Land Co Ltd 0.22%
WiseTech Global Ltd 0.22%
Wharf Real Estate Investment Co Ltd 0.22%
Contact Energy Ltd 0.21%
CapitaLand Investment Ltd 0.21%
Wilmar International Ltd 0.21%
CK Infrastructure Holdings Ltd 0.2%
Henderson Land Development Co Ltd 0.2%
Meridian Energy Ltd 0.19%
Swire Pacific Ltd Class A 0.19%
Sands China Ltd Shs Unitary 144A/Reg S 0.18%
Hang Seng China Enterprises Index Future Aug 26 0.17%
SGX MSCI SING IX ETS Aug26 0.17%
Sembcorp Industries Ltd 0.16%
Sgd Capital Cash 0.08%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

HSBC MSCI Pacific ex Japan UCITS ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.