HSBC Holdings Plc
IE00B5SG8Z57
HSBC MSCI PACIFIC EX JAPAN U
Last price
Last updated 11 Jun 2026, 15:29
Price history
Today's range
£12.37
£12.47
52-week range
£11.09
£13.10
1M
▼2.78%
1Y
▲10.00%
5Y
▲
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%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
HSBC Holdings Plc
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors