Fund profile by ISIN IE00B5SG8Z57
HSBC MSCI Pacific ex Japan UCITS ETF
Research HSBC MSCI Pacific ex Japan UCITS ETF by ISIN IE00B5SG8Z57: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +15.6%.
ISINIE00B5SG8Z57
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.4B
Holdings—
1-year price performance+15.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMXJ.L | LSE | GBX | Ireland | €322K | 21,785 |
| HMXJ.MI | ETFP | EUR | Ireland | €259K | 17,394 |
| HMXD.L | LSE | USD | Ireland | €162K | 11,150 |
| HMXJ.SW | SW | USD | Ireland | €53K | 3,582 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.75% of the fund. As of 2026-08-12.
| 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.