HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) ISIN IE00022VXYM7, Ticker HFEJ

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)

Investment strategy

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.

 

MSCI AC Far East ex Japan (3)

Equity (1070) Asia Pacific (38)
 

Risk and fees of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)

Risk
GBP 2 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 GBP) - -
Inception/ Listing Date 12 July 2022
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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, 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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

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

Loading...
 
 

Exposure

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

Countries
China
38.89%
Taiwan
18.80%
South Korea
15.68%
Hong Kong
11.16%
Other
15.47%
Show more
Sectors
Financials
35.78%
Consumer Discretionary
20.79%
Industrials
8.50%
Real Estate
6.14%
Other
28.79%
Show more
As of 31/01/2023
 
 

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

The HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly).

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 (Dist) is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 2m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)?

Currently, no savings plans are available for HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist).

Track your ETF strategies online

 
— 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.