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›ETF Issuers›HSBC›HMXA

HMXA

HSBC MSCI PACIFIC ex JAPAN UCITS ETF

Acc

USD

Passive ETF Equity

The HMXA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Pacific ex-Japan Index. The HMXA ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. The dividend policy is capitalization.

$21.37

+$0.01 (+0.05%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$21.37$21.38

52W price range

$18.11$22.35

YTD Perf.

+11.92%

YTD Flows

Annualized volatility

Fund AuM

€1.08B

Share class AuM

€540M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SGVQIZ9

TER

0.15%

Inception date

7/20/2022

Issuer

HSBC

Benchmark

MSCI Pacific ex-Japan Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

52.65%

Non-Energy Materials

15.90%

Industrials

6.07%

Consumer Non-Cyclicals

5.89%

Healthcare

4.18%

Utilities

3.43%

Energy

3.23%

Consumer Cyclicals

3.12%

Consumer Services

2.21%

Other

3.32%

Latest HMXA news

No content available for this fund

FAQ about HMXA

HMXA is a passively managed ETF that invests in the APAC Blended Cap segment.

HMXA tracks the MSCI Daily Pacific ex Japan NTR Index - USD, through a full replication replication method.

HMXA carries a total expense ratio (TER) of 0.15%.

HMXA was introduced to the market on July 20, 2022.

HSBC MSCI PACIFIC ex JAPAN UCITS ETF, HMXA, is provided by HSBC. Learn more about HSBC here.

Yes, HMXA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HMXA oversees €540M in assets as of October 29, 2026.

HMXA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, HMXA has significant geographic allocations in Australia, Singapore and Hong Kong.

As of September 30, 2026, HMXA focuses largely on Finance, Non-Energy Materials and Industrials.

As of September 30, 2026, HMXA holds 88 positions in its portfolio, with 59.34% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HMXA top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..

The base currency of HMXA is USD.

Top 10 holdings

Data as of 09/30/26

BHP Group Ltd.

9.71%

Commonwealth Bank of Australia

7.94%

DBS Group Holdings Ltd.

5.65%

AIA Group Ltd.

4.38%

National Australia Bank Ltd.

3.84%

Westpac Banking Corp.

3.77%

Oversea-Chinese Banking Corp. Ltd.

3.70%

ANZ Group Holdings Ltd.

3.63%

Macquarie Group Ltd.

2.82%

CSL Ltd.

2.78%

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