HSBC Holdings Plc
IE00B5SG8Z57
HSBC MSCI PACIFIC EX JAPAN U
Last price
Last updated 28 May 2026, 15:29
Today's range
£12.63
£12.72
52-week range
£10.94
£13.10
1M
▲0.64%
1Y
▲15.13%
5Y
▲11.38%
Assets Under Management
£1.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Australia
63.70%
Hong Kong SAR China
16.68%
Singapore
15.86%
New Zealand
1.65%
China
0.87%
Malaysia
0.40%
Top sectors
Sectors
Finance
46.18%
Non energy materials
13.99%
Other
11.66%
Industrials
8.63%
Consumer cyclicals
6.23%
Utilities
3.51%
Consumer non cyclicals
3.05%
Telecommunications
2.85%
Energy
2.74%
Technology
1.15%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
HSBC Holdings Plc
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors