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Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 15 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.53% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Taiwan Semiconductor Manufacturing Co., Ltd. | 12.40% |
Tencent Holdings Ltd. | 7.57% |
Alibaba Group Holding Ltd. | 4.89% |
Samsung Electronics Co., Ltd. | 3.45% |
Xiaomi Corp. | 1.91% |
Meituan | 1.81% |
China Construction Bank Corp. | 1.56% |
PDD Holdings | 1.51% |
AIA Group | 1.49% |
SK hynix, Inc. | 1.30% |
YTD | +6.42% |
1 month | +2.52% |
3 months | +3.06% |
6 months | +5.37% |
1 year | +13.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.28% |
2024 | +13.41% |
2023 | -4.10% |
2022 | - |
2021 | - |
Current dividend yield | 2.03% |
Dividends (last 12 months) | GBP 0.82 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.82 | 2.26% |
2024 | GBP 0.72 | 2.11% |
2023 | GBP 0.36 | 1.01% |
Volatility 1 year | 19.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HFEJ | |||
London Stock Exchange | USD | HFEX |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 725 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 237 | 0.45% p.a. | Accumulating | Full replication |