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, domicile Ireland, accumulating, and 1-year price performance +19.0%.
ISINIE000SGVQIZ9
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.4B
Holdings—
1-year price performance+19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMXA.L | LSE | USD | Ireland | €100K | 5,609 |
| W450.DE | XETRADefault at German brokers | EUR | Ireland | €94K | 5,082 |
| HMXS.L | LSE | GBP | Ireland | €69K | 3,791 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.75% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.19% |
| Commonwealth Bank of Australia | CBA.AX | 8.91% |
| DBS Group Holdings Ltd | D05.SI | 5.08% |
| AIA Group Ltd | 1299.HK | 4.54% |
| Westpac Banking Corp | WBC.AX | 3.89% |
| National Australia Bank Ltd | NAB.AX | 3.80% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.37% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.17% |
| Wesfarmers Ltd | WES.AX | 3.05% |
| Macquarie Group Ltd | MQG.AX | 2.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.