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.

Struktur HMXA auf 21/07/2026

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Wertpapier	Wertpapier
Capital Cash Ctrl	9,18%
BHP Group Ltd	9,1%
Commonwealth Bank of Australia	8,76%
DBS Group Holdings Ltd	5,04%
AIA Group Ltd	4,52%
Westpac Banking Corp	3,8%
National Australia Bank Ltd	3,7%
ANZ Group Holdings Ltd	3,3%
Wesfarmers Ltd	3,21%
Oversea-Chinese Banking Corp Ltd	3,18%
Macquarie Group Ltd	2,83%
Hong Kong Exchanges and Clearing Ltd	2,69%
Woodside Energy Group Ltd	1,82%
Goodman Group	1,81%
CSL Ltd	1,81%
Rio Tinto Ltd	1,81%
Sea Ltd ADR	1,76%
United Overseas Bank Ltd	1,75%
Woolworths Group Ltd	1,48%
Transurban Group	1,4%
QBE Insurance Group Ltd	1,17%
Singapore Telecommunications Ltd	1,11%
CK Hutchison Holdings Ltd	1,07%
Aristocrat Leisure Ltd	1,04%
Techtronic Industries Co Ltd	1%
BOC Hong Kong Holdings Ltd	0,97%
Coles Group Ltd	0,96%
Fortescue Ltd	0,92%
Sun Hung Kai Properties Ltd	0,9%
Northern Star Resources Ltd	0,82%
Brambles Ltd	0,8%
Santos Ltd	0,77%
CLP Holdings Ltd	0,7%
Evolution Mining Ltd	0,68%
Singapore Exchange Ltd	0,64%
Suncorp Group Ltd	0,64%
Scentre Group	0,64%
Computershare Ltd	0,63%
ASX SPI 200 Index Future Sept 26	0,61%
Telstra Group Ltd	0,6%
South32 Ltd	0,6%
Fisher & Paykel Healthcare Corp Ltd	0,59%
Link Real Estate Investment Trust	0,58%
Insurance Australia Group Ltd	0,58%
Origin Energy Ltd	0,56%
Singapore Technologies Engineering Ltd	0,55%
Keppel Ltd	0,54%
CapitaLand Integrated Commercial Trust	0,51%
Washington H Soul Pattinson and Co Ltd	0,48%
CK Asset Holdings Ltd	0,47%
Jardine Matheson Holdings Ltd	0,46%
Sigma Healthcare Ltd	0,46%
Aud Capital Cash	0,45%
Power Assets Holdings Ltd	0,45%
Lynas Rare Earths Ltd	0,44%
Hong Kong and China Gas Co Ltd	0,43%
Medibank Pvt Ltd	0,43%
APA Group	0,41%
Singapore Airlines Ltd	0,4%
PLS Group Ltd	0,4%
The Lottery Corp Ltd	0,38%
Auckland International Airport Ltd	0,37%
Grab Holdings Ltd Class A	0,36%
Infratil Ltd	0,36%
WH Group Ltd Shs Unitary 144A/Reg S	0,35%
CapitaLand Ascendas REIT Units	0,35%
Xero Ltd	0,35%
Galaxy Entertainment Group Ltd	0,35%
ASX Ltd	0,35%
Hongkong Land Holdings Ltd	0,33%
Yangzijiang Shipbuilding (Holdings) Ltd	0,32%
Vicinity Centres	0,32%
Pro Medicus Ltd	0,31%
Stockland Corp Ltd	0,31%
Sonic Healthcare Ltd	0,3%
CAR Group Ltd	0,29%
MTR Corp Ltd	0,28%
SGH Ltd	0,28%
SITC International Holdings Co Ltd	0,28%
REA Group Ltd	0,27%
Hkd Capital Cash	0,25%
HKT Trust and HKT Ltd	0,24%
Cochlear Ltd	0,23%
Sino Land Co Ltd	0,23%
Qantas Airways Ltd	0,23%
Futu Holdings Ltd ADR	0,22%
Contact Energy Ltd	0,22%
Wharf Real Estate Investment Co Ltd	0,21%
Wilmar International Ltd	0,21%
CK Infrastructure Holdings Ltd	0,21%
Henderson Land Development Co Ltd	0,21%
WiseTech Global Ltd	0,2%
CapitaLand Investment Ltd	0,19%
Meridian Energy Ltd	0,19%
Sands China Ltd Shs Unitary 144A/Reg S	0,18%
Hang Seng China Enterprises Index Future July 26	0,18%
Swire Pacific Ltd Class A	0,18%
SGX MSCI SING IX ETS Jul26	0,17%
Sembcorp Industries Ltd	0,16%
Sgd Capital Cash	0,09%

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

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HMXA profile

Struktur HMXA auf 21/07/2026

Einkommens-Zahlung (IE000SGVQIZ9)

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