HSBC
IE00B5SG8Z57
HSBC MSCI PACIFIC EX JAPAN U
Last price
Last updated 25 Aug 2026, 08:46
Price history
Today's range
£13.17
£13.20
52-week range
£11.48
£13.43
1M
▲0.46%
1Y
▲11.08%
5Y
▲
Fund Details
Assets Under Management
£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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors