HSBC MSCI AC Far East ex Japan UCITS ETF USD ISIN IE00BBQ2W338, Ticker HMAF

 
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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 (820) Asia Pacific (27)

Quote

GBP 35.21
Last quote
14/10/19
30.77 52 weeks low/high 37.11
52 weeks low/high
 
 

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

Risk

GBP 245 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) 15.63% Risk category
Inception Date 27 September 2013
Maximum drawdown
since inception (in USD)
-26.87%
Maximum drawdown period 24 Months

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

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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: 11.46%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.74% -9.38% 28.57% 27.13% -4.59%
1 month 3 months 6 months 1 year 3 years
-2.84% -2.49% -2.00% 11.46% 19.84%
 

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 245m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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
 

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