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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
20.66 USD
NAV per Share | 04/06/2026
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
1,365.12 mln USD
Fund NAV | 04/06/2026
548.24 mln USD
Share Class NAV | 04/06/2026
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 03/06/2026

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Paper Value
BHP Group Ltd 10.39%
Capital Cash Ctrl 9.12%
Commonwealth Bank of Australia 8.68%
AIA Group Ltd 4.86%
DBS Group Holdings Ltd 4.61%
Westpac Banking Corp 3.86%
National Australia Bank Ltd 3.6%
ANZ Group Holdings Ltd 3.29%
Wesfarmers Ltd 2.83%
Hong Kong Exchanges and Clearing Ltd 2.77%
Oversea-Chinese Banking Corp Ltd 2.76%
Macquarie Group Ltd 2.73%
Rio Tinto Ltd 2.28%
Goodman Group 1.99%
Woodside Energy Group Ltd 1.87%
United Overseas Bank Ltd 1.61%
Sea Ltd ADR 1.49%
Transurban Group 1.48%
CSL Ltd 1.41%
Woolworths Group Ltd 1.35%
Fortescue Ltd 1.12%
Singapore Telecommunications Ltd 1.11%
CK Hutchison Holdings Ltd 1.05%
QBE Insurance Group Ltd 1.04%
BOC Hong Kong Holdings Ltd 0.99%
Northern Star Resources Ltd 0.93%
Coles Group Ltd 0.92%
Techtronic Industries Co Ltd 0.91%
Sun Hung Kai Properties Ltd 0.91%
Aristocrat Leisure Ltd 0.87%
Santos Ltd 0.8%
Evolution Mining Ltd 0.8%
Brambles Ltd 0.7%
South32 Ltd 0.69%
CLP Holdings Ltd 0.68%
PLS Group Ltd 0.63%
Telstra Group Ltd 0.63%
Singapore Exchange Ltd 0.62%
Singapore Technologies Engineering Ltd 0.61%
Scentre Group 0.6%
Suncorp Group Ltd 0.59%
Origin Energy Ltd 0.58%
ASX SPI 200 Index Future June 26 0.58%
Link Real Estate Investment Trust 0.57%
Computershare Ltd 0.57%
Fisher & Paykel Healthcare Corp Ltd 0.56%
Lynas Rare Earths Ltd 0.56%
Insurance Australia Group Ltd 0.53%
Keppel Ltd 0.53%
CapitaLand Integrated Commercial Trust 0.48%
Sigma Healthcare Ltd 0.47%
Washington H Soul Pattinson and Co Ltd 0.46%
CK Asset Holdings Ltd 0.46%
Jardine Matheson Holdings Ltd 0.46%
Power Assets Holdings Ltd 0.44%
Hong Kong and China Gas Co Ltd 0.44%
Xero Ltd 0.43%
APA Group 0.42%
Medibank Pvt Ltd 0.4%
WH Group Ltd Shs Unitary 144A/Reg S 0.39%
Singapore Airlines Ltd 0.36%
The Lottery Corp Ltd 0.36%
Auckland International Airport Ltd 0.36%
Infratil Ltd 0.36%
Grab Holdings Ltd Class A 0.35%
Galaxy Entertainment Group Ltd 0.35%
CapitaLand Ascendas REIT Units 0.35%
Aud Overseas Dividend Income Receivable 0.32%
Hongkong Land Holdings Ltd 0.32%
Yangzijiang Shipbuilding (Holdings) Ltd 0.32%
CAR Group Ltd 0.31%
Vicinity Centres 0.3%
ASX Ltd 0.29%
Pro Medicus Ltd 0.28%
Stockland Corp Ltd 0.28%
Sonic Healthcare Ltd 0.27%
MTR Corp Ltd 0.27%
SGH Ltd 0.27%
REA Group Ltd 0.27%
SITC International Holdings Co Ltd 0.26%
WiseTech Global Ltd 0.25%
Sino Land Co Ltd 0.25%
HKT Trust and HKT Ltd 0.23%
Contact Energy Ltd 0.23%
Henderson Land Development Co Ltd 0.22%
Sands China Ltd Shs Unitary 144A/Reg S 0.22%
Hkd Overseas Dividend Income Receivable 0.21%
Qantas Airways Ltd 0.21%
Futu Holdings Ltd ADR 0.21%
CapitaLand Investment Ltd 0.2%
Wharf Real Estate Investment Co Ltd 0.2%
Meridian Energy Ltd 0.2%
CK Infrastructure Holdings Ltd 0.19%
Cochlear Ltd 0.19%
Sembcorp Industries Ltd 0.19%
Wilmar International Ltd 0.19%
Hang Seng China Enterprises Index Future June 26 0.17%
Swire Pacific Ltd Class A 0.17%
SGX MSCI SING IX ETS Jun26 0.15%
Aud Capital Cash 0.14%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD)
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