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 (1040) Asia Pacific (32)
Quote
EUR 45.41
Last quote
30.10.20
33.31 52 weeks low/high 46.22
52 weeks low/high
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Risk and fees of HSBC MSCI AC Far East ex Japan UCITS ETF USD

Risk
EUR 450 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) 22.72% Risk category
Inception/ Listing Date 27 September 2013
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
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 France, Dublin Branch
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 No
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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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EUR 1.50
1.50%
free of charge
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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 has 450m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Further ETFs on the MSCI AC Far East ex Japan
iShares MSCI AC Far East ex-Japan UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (32)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Rolling 1 year volatility

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