HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)

ISIN IE00022VXYM7

 | 

Ticker HFEJ

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3 m
Holdings
1,114
 

Overview

Description

The HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) is the cheapest ETF that tracks the MSCI AC Far East ex Japan index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) is a very small ETF with 3m GBP assets under management. The ETF was launched on 12 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 3 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 GBP)
15.61%
Inception/ Listing Date 12 July 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
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

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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 (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 1,114
32.35%
TWN SEMICONT MAN ORD
9.72%
SAMSUNG ELECTR ORD
5.95%
TENCENT HLDGS. LTD
5.12%
ALIBABA GROUP HOLDING LTD ORD
3.22%
AIA GRP. LTD
2.04%
PINDUODUO ADR -A
1.79%
SK HYNIX ORD
1.22%
CHINA CONSTRUCTION BANK CORP.
1.17%
MEITUAN DIANPING
1.09%
MEDIATEK INC ORD
1.03%

Countries

China
34.58%
Taiwan
22.80%
South Korea
18.69%
Hong Kong
9.01%
Other
14.92%
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Sectors

Technology
28.54%
Financials
19.06%
Consumer Discretionary
14.23%
Telecommunication
10.07%
Other
28.10%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.69%
1 month +6.39%
3 months -1.90%
6 months +1.76%
1 year -11.72%
3 years -
5 years -
Since inception (MAX) -10.18%
2023 -4.10%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.08%
Dividends (last 12 months) GBP 0.36

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.36 0.94%
2023 GBP 0.36 1.01%

Dividend yield contribution

Monthly dividends in GBP

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.61%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.75
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -20.36%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP HFEJ

London Stock Exchange USD HFEX

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 738 0.74% p.a. Distributing Full replication
HSBC MSCI AC Far East ex Japan UCITS ETF USD 234 0.45% p.a. Accumulating Sampling

Frequently asked questions

What is the name of HFEJ?

The name of HFEJ is HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist).

What is the ticker of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)?

The primary ticker of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) is HFEJ.

What is the ISIN of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)?

The ISIN of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) is IE00022VXYM7.

What are the costs of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)?

The total expense ratio (TER) of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 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 (Dist) paying dividends?

Yes, HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist).

What's the fund size of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)?

The fund size of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) is 3m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.