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HMXD - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (IE00B5SG8Z57)

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(%)
IE00B5SG8Z57
HMXD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
17,8 USD
valeur liquidative par action | 06/08/2026
03/09/2010
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
HMXD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex Japan
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
1.419,54 mln USD
Actif total du fonds | 06/08/2026
798,48 mln USD
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

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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 au 04/08/2026

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Titre Valeur
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%
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HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc)
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