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).
Click here to go back to the full list of ETFs.
| 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 |
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