← Back to list

HSBC MSCI Pacific ex Japan UCITS ETF USD

MSCI Pacific ex Japan

Equities
ISIN
IE00B5SG8Z57
Issuer
HSBC ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€689 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1C22H / H4ZH
Ranked 5 of 9 by cost (TER) among all ETFs tracking the MSCI Pacific ex Japan. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC MSCI Pacific ex Japan UCITS ETF USD (ISIN IE00B5SG8Z57) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI Pacific ex Japan. Its ongoing charges (TER) are 0.15% per year. The fund size is €689 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.09.2010 (16 years)
  • Number of Holdings 93
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 53.2%
  • Basic materials 15.0%
  • Industrials 6.8%
  • Consumer staples 6.0%
  • Consumer discretionary 5.9%
  • Health care 3.7%
  • Utilities 3.5%
  • Energy 3.1%
  • Telecommunication 2.0%
  • Technology 0.8%
Country Breakdown
  • Australia 63.0%
  • Hong Kong 17.0%
  • Singapore 16.9%
  • New Zealand 2.1%
  • Other 1.1%

Holdings

Showing 10 holdings that together make up 48.2 % of fund assets. (out of 93 holdings in total).

# Name ISIN Sector Country Weight
1 BHP Group Ltd. AU000000BHP4 – – 9.29 %
2 Commonwealth Bank of Australia AU000000CBA7 – – 9.00 %
3 DBS Group Holdings Ltd. SG1L01001701 – – 5.13 %
4 AIA Group Ltd. HK0000069689 – – 4.58 %
5 Westpac Banking Corp. AU000000WBC1 – – 3.92 %
6 National Australia Bank Ltd. AU000000NAB4 – – 3.84 %
7 ANZ Group Holdings Ltd. AU000000ANZ3 – – 3.41 %
8 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 3.20 %
9 Wesfarmers Ltd. AU000000WES1 – – 3.08 %
10 Macquarie Group Ltd. AU000000MQG1 – – 2.78 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Pacific ex Japan – cheapest first.
Name TER Fund Volume Distribution
HSBC MSCI Pacific ex Japan UCITS ETF USD This fund 0.15% €689 m Distributing
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.09% €87 m Distributing
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.09% €20 m Accumulating
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.10% €567 m Distributing
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.12% €351 m Distributing
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.15% €521 m Accumulating
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.20% €3.6 bn Accumulating
Compare in detail

Frequently asked questions about the HSBC MSCI Pacific ex Japan UCITS ETF USD

The total expense ratio (TER) of the HSBC MSCI Pacific ex Japan UCITS ETF USD is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC MSCI Pacific ex Japan UCITS ETF USD tracks the MSCI Pacific ex Japan. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC MSCI Pacific ex Japan UCITS ETF USD is distributing: income such as dividends is paid out to investors on a regular basis.

The HSBC MSCI Pacific ex Japan UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC MSCI Pacific ex Japan UCITS ETF USD is €689 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI Pacific ex Japan UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC MSCI Pacific ex Japan UCITS ETF USD is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.