HSBC MSCI AC Far East ex Japan UCITS ETF USD ISIN IE00BBQ2W338, WKN A1W2EL

 
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Strategy of HSBC MSCI AC Far East ex Japan UCITS ETF USD

Investment strategy

The MSCI AC Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.

 

MSCI AC Far East ex Japan (2)

Equity (1153) Asia Pacific (36)
Quote
EUR 49.52
Last quote
15.10.21
45.41 52 weeks low/high 57.98
52 weeks low/high
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Risk and fees of HSBC MSCI AC Far East ex Japan UCITS ETF USD

Risk
EUR 548 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.56% Risk category
Inception/ Listing Date 27 September 2013
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC MSCI AC Far East ex Japan UCITS ETF USD

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Savings plan offers for the HSBC MSCI AC Far East ex Japan UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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 907
28.49%
ALIBABA GROUP HOLDING LTD ORD
8.01%
SAMSUNG ELECTR ORD
7.08%
AIA ORD
3.15%
MEITUAN ORD
2.17%
HONG KONG EXCHANGES AND CLEARING ORD
1.67%
CHINA CONSTRUCTION BANK CL H ORD
1.46%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
1.33%
NIO INC ADR
1.25%
PING AN ORD H
1.21%
SK HYNIX ORD
1.16%
Countries
China
41.27%
South Korea
23.14%
Hong Kong
13.66%
Taiwan
11.14%
Other
10.79%
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Sectors
Consumer Discretionary
22.50%
Financials
21.59%
Technology
19.10%
Telecommunication
6.80%
Other
30.01%
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As of 30/07/2021
 
 

Description of HSBC MSCI AC Far East ex Japan UCITS ETF USD

The HSBC MSCI AC Far East ex Japan UCITS ETF USD invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI AC Far East ex Japan UCITS ETF USD is a large ETF with 548m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of HSBC MSCI AC Far East ex Japan UCITS ETF USD

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Returns of HSBC MSCI AC Far East ex Japan UCITS ETF USD

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Listings of HSBC MSCI AC Far East ex Japan UCITS ETF USD

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Rolling 1 year volatility

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— 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.