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The HSBC MSCI AC Far East ex Japan UCITS ETF USD 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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.46%
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Inception/ Listing Date | 27 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC MSCI AC Far East ex Japan UCITS ETF USD.
TWN SEMICONT MAN ORD |
8.46%
|
TENCENT HLDGS. LTD |
5.88%
|
SAMSUNG ELECTR ORD |
4.69%
|
ALIBABA GROUP HOLDING LTD ORD |
3.93%
|
AIA GRP. LTD |
2.59%
|
MEITUAN DIANPING |
2.12%
|
JD.COM INC ORD |
1.23%
|
CHINA CONSTRUCTION BANK CORP. |
1.20%
|
HONG KONG EXCHANGES AND CLEARING LTD |
1.05%
|
DBS GRP. HLDGS. LTD |
0.94%
|