ETF constituents for IE00B5SG8Z57

Below, a list of constituents for IE00B5SG8Z57 (HSBC MSCI PACIFIC ex JAPAN UCITS ETF) is shown. In total, IE00B5SG8Z57 consists of 156 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
AU000000CBA7 nan Commonwealth Bank of Australia 210493.0 16870358 Australia 7.16725
HK0000069689 nan AIA Group Ltd 1435171.0 15211222 Hong Kong 6.46238
AU000000CSL8 nan CSL Ltd 53999.0 12486434 Australia 5.30478
AU000000BHP4 nan BHP Group Ltd 349304.0 9187069 Australia 3.90306
AU000000NAB4 nan National Australia Bank Ltd 391382.0 8683745 Australia 3.68923
HK0388045442 nan Hong Kong Exchanges and Clearing Ltd 142861.0 8510892 Hong Kong 3.61579
AU000000WBC1 nan Westpac Banking Corp 435271.0 7274376 Australia 3.09047
AU000000ANZ3 nan Australia and New Zealand Banking Group Ltd 337618.0 6986502 Australia 2.96817
AU000000MQG1 nan Macquarie Group Ltd 40783.0 6001543 Australia 2.54971
AU000000WES1 nan Wesfarmers Ltd 134528.0 5924111 Australia 2.51682
SG1L01001701 nan DBS Group Holdings Ltd 214362.0 5092714 Singapore 2.1636
AU000000WOW2 nan Woolworths Group Ltd 150404.0 4316611 Australia 1.83388
AU000000TCL6 nan Transurban Group 361680.0 3659705 Australia 1.5548
HK0669013440 nan Techtronic Industries Co Ltd 163059.0 3517203 Hong Kong 1.49426
SG1S04926220 nan Oversea-Chinese Banking Corp Ltd 398896.0 3495488 Singapore 1.48503
AU000000GMG2 nan Goodman Group 197275.0 3452254 Australia 1.46667
SG1M31001969 nan United Overseas Bank Ltd 139800.0 2865013 Singapore 1.21718
AU000000RIO1 nan Rio Tinto Ltd 44044.0 2836373 Australia 1.20501
US81141R1005 81141R100 Sea Ltd ADR 8174.0 2740742 Singapore 1.16439
AU000000ALL7 nan Aristocrat Leisure Ltd 71502.0 2498845 Australia 1.06162
nan nan ASX SPI 200 Index Future Dec 21 18.0 2454521 Australia 1.04279
HK0823032773 nan Link Real Estate Investment Trust 246912.0 2231815 Hong Kong 0.94817
AU000000APT1 nan Afterpay Ltd 25758.0 2216824 Australia 0.9418
KYG217651051 nan CK Hutchison Holdings Ltd 320077.0 2163696 Hong Kong 0.91923
AU000000JHX1 nan James Hardie Industries PLC DR 52714.0 2124651 United States 0.90264
AU000000FMG4 nan Fortescue Metals Group Ltd 200922.0 2111420 Australia 0.89702
AU0000030678 nan Coles Group Ltd 158268.0 2053356 Australia 0.87235
HK0003000038 nan Hong Kong and China Gas Co Ltd 1328350.0 2026154 Hong Kong 0.8608
HK0016000132 nan Sun Hung Kai Properties Ltd 155468.0 1992117 Hong Kong 0.84634
AU000000WPL2 980228100 Woodside Petroleum Ltd 114327.0 1903936 Australia 0.80887
HK0002007356 nan CLP Holdings Ltd 194880.0 1896618 Hong Kong 0.80576
SG1T75931496 nan Singapore Telecommunications Ltd 979632.0 1848841 Singapore 0.78547
AU000000NCM7 Q6651B114 Newcrest Mining Ltd 96970.0 1792569 Australia 0.76156
NZXROE0001S2 nan Xero Ltd 15796.0 1712024 New Zealand 0.72734
HK0011000095 nan Hang Seng Bank Ltd 90670.0 1692667 Hong Kong 0.71912
AU000000ASX7 nan ASX Ltd 22970.0 1587081 Australia 0.67426
AU000000SHL7 nan Sonic Healthcare Ltd 53642.0 1554137 Australia 0.66026
BMG507361001 nan Jardine Matheson Holdings Ltd 25730.0 1543800 United Kingdom 0.65587
NZFAPE0001S2 nan Fisher & Paykel Healthcare Corp Ltd 68398.0 1541571 New Zealand 0.65493
AU000000QBE9 nan QBE Insurance Group Ltd 175025.0 1479923 Australia 0.62873
HK0027032686 Y2679D118 Galaxy Entertainment Group Ltd 259210.0 1461032 Hong Kong 0.62071
KYG2177B1014 nan CK Asset Holdings Ltd 237530.0 1460822 Hong Kong 0.62062
AU000000TLS2 nan Telstra Corp Ltd 493891.0 1428376 Australia 0.60684
AU000000S320 nan South32 Ltd 559882.0 1425580 Australia 0.60565
AU000000SCG8 nan Scentre Group 615829.0 1400353 Australia 0.59493
HK2388011192 nan BOC Hong Kong Holdings Ltd 438745.0 1374502 China 0.58395
AU000000BXB1 nan Brambles Ltd 171467.0 1312299 Australia 0.55752
AU000000COH5 nan Cochlear Ltd 7800.0 1291734 Australia 0.54878
AU000000SUN6 nan Suncorp Group Ltd 152985.0 1250783 Australia 0.53139
AU000000RHC8 nan Ramsay Health Care Ltd 21725.0 1155252 Australia 0.4908
AU000000STO6 nan Santos Ltd 222437.0 1132745 Australia 0.48124
KYG9593A1040 nan Wharf Real Estate Investment Co Ltd 198358.0 1120588 Hong Kong 0.47607
AU000000DXS1 nan Dexus 127614.0 1051805 Australia 0.44685
HK0066009694 nan MTR Corp Ltd 184411.0 1018119 Hong Kong 0.43254
AU000000TAH8 nan Tabcorp Holdings Ltd 263591.0 1008679 Australia 0.42853
AU000000SEK6 nan Seek Ltd 40066.0 1005424 Australia 0.42715
HK0006000050 nan Power Assets Holdings Ltd 165457.0 1000575 Hong Kong 0.42509
AU000000MGR9 nan Mirvac Group 467184.0 990146 Australia 0.42066
AU000000NST8 nan Northern Star Resources Ltd 132040.0 985286 Australia 0.41859
nan nan Hang Seng China Enterprises Index Future Nov 21 17.0 974026 Hong Kong 0.41381
AU000000IAG3 nan Insurance Australia Group Ltd 292479.0 966407 Australia 0.41057
AU000000SYD9 nan Sydney Airport 155647.0 964432 Australia 0.40973
AU000000SGP0 nan Stockland Corp Ltd 283233.0 942109 Australia 0.40025
SG1M51904654 nan CapitaLand Integrated Commercial Trust 589914.0 938693 Singapore 0.3988
AU000000CPU5 nan Computershare Ltd 64468.0 910887 Australia 0.38698
AU000000APA1 nan APA Group 139311.0 904217 Australia 0.38415
SG1M77906915 nan Ascendas Real Estate Investment Trust 395108.0 903589 Singapore 0.38388
AU000000BSL0 nan BlueScope Steel Ltd 59510.0 875868 Australia 0.37211
NZAIAE0002S6 nan Auckland International Airport Ltd 148518.0 868412 New Zealand 0.36894
AU000000GPT8 nan GPT Group 228006.0 867472 Australia 0.36854
AU000000MPL3 nan Medibank Private Ltd 329003.0 832870 Australia 0.35384
AU0000154833 nan Endeavour Group Ltd Ordinary Shares 158051.0 825799 Australia 0.35084
HK0000608585 nan New World Development Co Ltd 182395.0 803249 Hong Kong 0.34125
SGXE62145532 nan CapitaLand Investment Ltd 315013.0 802017 Singapore 0.34073
BMG4587L1090 nan Hongkong Land Holdings Ltd 138403.0 783361 Singapore 0.33281
KYG319891092 nan ESR Cayman Ltd 233800.0 775976 Australia 0.32967
AU000000ORG5 nan Origin Energy Ltd 210401.0 774171 Australia 0.3289
AU000000REA9 nan REA Group Ltd 6270.0 762156 Australia 0.3238
HK0012000102 nan Henderson Land Development Co Ltd 171975.0 739696 Hong Kong 0.31425
PG0008579883 nan Oil Search Ltd 235816.0 735797 Papua New Guinea 0.3126
SG1T56930848 nan Wilmar International Ltd 229412.0 735191 Singapore 0.31234
AU000000TWE9 nan Treasury Wine Estates Ltd 86186.0 724940 Australia 0.30799
NZTELE0001S4 nan Spark New Zealand Ltd 220397.0 716987 New Zealand 0.30461
AU000000WTC3 nan WiseTech Global Ltd 17349.0 707171 Australia 0.30044
KYG960071028 nan WH Group Ltd 1009549.0 689576 United States 0.29296
SG1U68934629 nan Keppel Corp Ltd 171046.0 672208 Singapore 0.28558
SG1J26887955 nan Singapore Exchange Ltd 94491.0 666469 Singapore 0.28314
KYG7800X1079 nan Sands China Ltd 287013.0 660363 Macao 0.28055
AU000000LLC3 nan Lendlease Group 82232.0 660214 Australia 0.28049
AU0000088338 nan Ampol Ltd 28274.0 642931 Australia 0.27314
AU000000DMP0 nan Domino's Pizza Enterprises Ltd 7186.0 640293 Australia 0.27202
SG1V61937297 nan Singapore Airlines Ltd 158962.0 637660 Singapore 0.27091
AU000000EVN4 nan Evolution Mining Ltd 216573.0 629536 Australia 0.26745
HK0000093390 nan HKT Trust and HKT Ltd 451518.0 619141 Hong Kong 0.26304
AU000000SOL3 nan Washington H Soul Pattinson & Co Ltd 25959.0 608247 Australia 0.25841
AU000000VCX7 nan Vicinity Centres 459101.0 584485 Australia 0.24831
KYG9828G1082 nan Xinyi Glass Holdings Ltd 217145.0 565965 Hong Kong 0.24045
AU000000AZJ1 nan Aurizon Holdings Ltd 218396.0 554476 Australia 0.23557
HK0101000591 nan Hang Lung Properties Ltd 241996.0 553681 Hong Kong 0.23523
AU000000ORI1 nan Orica Ltd 48801.0 551259 Australia 0.2342
AU000000REH4 nan Reece Ltd 34490.0 548995 Australia 0.23324
KYG1674K1013 nan Budweiser Brewing Co APAC Ltd 204200.0 545334 Hong Kong 0.23168
KYG8187G1055 nan SITC International Holdings Co Ltd 159000.0 535883 Hong Kong 0.22767
SG1F60858221 nan Singapore Technologies Engineering Ltd 186903.0 531183 Singapore 0.22567
NZMELE0002S7 nan Meridian Energy Ltd 153068.0 527789 New Zealand 0.22423
SG1S03926213 nan Mapletree Logistics Trust 358055.0 519400 Singapore 0.22066
NZRYME0001S4 nan Ryman Healthcare Ltd 50425.0 513923 New Zealand 0.21834
HK0083000502 nan Sino Land Co Ltd 392247.0 506642 Hong Kong 0.21524
KYG211461085 nan Chow Tai Fook Jewellery Group Ltd 237200.0 498243 Hong Kong 0.21168
BMG2178K1009 nan CK Infrastructure Holdings Ltd 78548.0 465426 United Kingdom 0.19773
AU000000QAN2 nan Qantas Airways Ltd 109650.0 460748 Australia 0.19575
SG0531000230 nan Venture Corp Ltd 32964.0 449393 Singapore 0.19092
AU000000AST5 nan AusNet Services Ltd 230399.0 439136 Australia 0.18656
SGXE21576413 nan Genting Singapore Ltd 716064.0 431923 Singapore 0.1835
AU000000MFG4 nan Magellan Financial Group Ltd 16468.0 415311 Australia 0.17644
SGXDB0625051 nan SGX MSCI SING IX ETS Nov21 15.0 409984 Singapore 0.17418
SG2D18969584 nan Mapletree Commercial Trust Units Real Estate Investment Trust Reg S 259600.0 407321 Singapore 0.17305
NZATME0002S8 nan The a2 Milk Co Ltd 88204.0 401969 New Zealand 0.17077
HK0019000162 nan Swire Pacific Ltd Class A 59450.0 375544 Hong Kong 0.15955
HK0000063609 nan Swire Properties Ltd 139628.0 374681 Hong Kong 0.15918
NZMRPE0001S2 nan Mercury NZ Ltd 82149.0 348756 New Zealand 0.14817
US36118L1061 36118L106 Futu Holdings Ltd ADR 6041.0 338054 Hong Kong 0.14362
HK0000179108 nan HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o 315582.0 314425 Hong Kong 0.13358
AU000000AGL7 nan AGL Energy Ltd 77988.0 313357 Australia 0.13313
AU000000CWN6 nan Crown Resorts Ltd 43147.0 308946 Australia 0.13125
SG1S83002349 nan UOL Group Ltd 56165.0 295551 Singapore 0.12556
US5854641009 585464100 Melco Resorts and Entertainment Ltd ADR 25805.0 287210 Macao 0.12202
SG1R89002252 nan City Developments Ltd 48784.0 262126 Singapore 0.11136
HK0880043028 nan SJM Holdings Ltd 228479.0 169851 Hong Kong 0.07216
KYG981491007 nan Wynn Macau Ltd 179135.0 159849 Macao 0.06791
nan nan Capital Cash Ctrl 40273641.0 40273641 nan 17.10998
nan nan Capital Cash Ctrl Class C 40273641.0 -40273641 nan -17.10998
nan nan Futures Liability nan -2454521 nan -1.04279
nan nan Aud Capital Cash 2285285.0 1681741 nan 0.71448
nan nan Futures Liability nan -974026 nan -0.41381
nan nan Hkd Capital Cash 7081072.0 909164 nan 0.38625
nan nan Aud Overseas Dividend Income Receivable 615177.0 452709 nan 0.19233
nan nan Futures Liability nan -409984 nan -0.17418
nan nan Sgd Capital Cash 434031.0 321231 nan 0.13647
nan nan Aud Initial Margin 266748.0 196300 nan 0.0834
nan nan Usd Capital Cash 129920.0 -129920 nan -0.0552
nan nan Aud Futures Broker Account 169705.0 124886 nan 0.05306
nan nan Hkd Overseas Dividend Income Receivable 853582.0 109594 nan 0.04656
nan nan Usd Futures Broker Account 104862.0 104862 nan 0.04455
nan nan Hkd Futures Broker Account 788516.0 -101240 nan -0.04301
nan nan Hkd Initial Margin 661342.0 84912 nan 0.03607
nan nan Sgd Futures Broker Account 85851.0 63539 nan 0.02699
nan nan Nzd Capital Cash 78694.0 55775 nan 0.0237
nan nan Accrued Mgment Chg Capital Crystalised 27623.0 -27623 nan -0.01174
nan nan Sgd Initial Margin 27983.0 20711 nan 0.0088
nan nan Sgd Overseas Dividend Income Receivable 23764.0 17588 nan 0.00747
nan nan Accrued Mgment Chg Capital C 10713.0 -10713 nan -0.00455
nan nan Sgd Settlement For Capital Events 2972.0 2200 nan 0.00093
nan nan Usd Stocklending Commission Receivable 1879.0 1879 nan 0.0008
nan nan Aud Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Nzd Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0