Fund profile by ISIN IE000SGVQIZ9
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)
Research HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) by ISIN IE000SGVQIZ9: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +16.7%.
ISINIE000SGVQIZ9
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Pacific ex Japan
Fund size1.4B
Holdings109
1-year price performance+16.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| W450.DE | XETRADefault at German brokers | EUR | Ireland | €104K | 5,557 |
| HMXS.L | LSE | GBP | Ireland | €37K | 1,951 |
| HMXA.L | LSE | USD | Ireland | €14K | 717 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.44% of the fund, which holds 109 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 10.18% |
| BHP Group Ltd | BHP1 | 10.03% |
| Commonwealth Bank of Australia | CBAPL | 7.95% |
| DBS Group Holdings Ltd | DEVL | 5.67% |
| AIA Group Ltd | 7A2 | 4.12% |
| National Australia Bank Ltd | NAB | 3.78% |
| Westpac Banking Corp | WBC.AX | 3.70% |
| ANZ Group Holdings Ltd | ANZ | 3.62% |
| Oversea-Chinese Banking Corp Ltd | OCBA | 3.52% |
| Macquarie Group Ltd | MQG | 2.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.