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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
262 m
Holdings
1,101
Overview
Quote
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Description
The HSBC MSCI AC Far East ex Japan UCITS ETF USD seeks to track the MSCI AC Far East ex Japan index. The MSCI AC Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.
Documents
Chart
Basics
Data
| Fund size | EUR 262 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.01% |
| Inception/ Listing Date | 27 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Ireland |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI AC Far East ex Japan UCITS ETF USD.
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Holdings
Below you find information about the composition of the HSBC MSCI AC Far East ex Japan UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 1,101
31.58%
| TWN SEMICONT MAN ORD | 8.98% |
| TENCENT HLDGS. LTD | 5.40% |
| SAMSUNG ELECTR ORD | 5.07% |
| ALIBABA GROUP HOLDING LTD ORD | 3.98% |
| AIA GRP. LTD | 2.21% |
| MEITUAN DIANPING | 1.81% |
| CHINA CONSTRUCTION BANK CORP. | 1.07% |
| PINDUODUO ADR -A | 1.04% |
| SK HYNIX ORD | 1.03% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.99% |
As of 30/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | -1.74% |
| 1 month | +0.15% |
| 3 months | -2.59% |
| 6 months | -5.57% |
| 1 year | -2.33% |
| 3 years | -7.44% |
| 5 years | +3.98% |
| Since inception (MAX) | +59.48% |
| 2022 | -17.00% |
| 2021 | -1.10% |
| 2020 | +15.05% |
| 2019 | +19.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.01% |
| Volatility 3 years | 17.83% |
| Volatility 5 years | 18.71% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -13.61% |
| Maximum drawdown 3 years | -38.51% |
| Maximum drawdown 5 years | -38.51% |
| Maximum drawdown since inception | -38.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H411 | - - | - - | - |
| Borsa Italiana | EUR | HMAF | HMAF IM HMADEUIV | HMAF.MI HMADEUiv.P | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | HMAF | HMAF LN HMAFGBPI | HMAF.L HMAFINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HMAD | HMAD LN HMAFUSDI | HMAD.L HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HMAF | HMAF SW HMAFUSDI | HMAF.S HMAFINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| XETRA | EUR | H411 | H411 GY HMAFEURI | H411.DE HMAFINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs on the MSCI AC Far East ex Japan index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan UCITS ETF | 889 | 0.74% p.a. | Distributing | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 14 | 0.74% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of H411?
The name of H411 is HSBC MSCI AC Far East ex Japan UCITS ETF USD.
What is the ticker of HSBC MSCI AC Far East ex Japan UCITS ETF USD?
The primary ticker of HSBC MSCI AC Far East ex Japan UCITS ETF USD is H411.
What is the ISIN of HSBC MSCI AC Far East ex Japan UCITS ETF USD?
The ISIN of HSBC MSCI AC Far East ex Japan UCITS ETF USD is IE00BBQ2W338.
What are the costs of HSBC MSCI AC Far East ex Japan UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI AC Far East ex Japan UCITS ETF USD amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI AC Far East ex Japan UCITS ETF USD paying dividends?
HSBC MSCI AC Far East ex Japan UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI AC Far East ex Japan UCITS ETF USD?
The fund size of HSBC MSCI AC Far East ex Japan UCITS ETF USD is 262m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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