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

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

Investment strategy

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.

 

MSCI AC Far East ex Japan (3)

Equity (1111) Asia Pacific (40)
 

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

Risk
GBP 343 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) 20.46% Risk category
Inception/ Listing Date 27 September 2013
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
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) 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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
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

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Exposure

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

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

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 343m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
20.46% 18.73% 18.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.21 0.04
 

Frequently asked questions

What is the name of HMAF?

The name of HMAF is HSBC MSCI AC Far East ex Japan UCITS ETF USD.

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

The primary ticker of HSBC MSCI AC Far East ex Japan UCITS ETF USD is HMAF.

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

The ISIN of HSBC MSCI AC Far East ex Japan UCITS ETF USD is IE00BBQ2W338.

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

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

HSBC MSCI AC Far East ex Japan UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of HSBC MSCI AC Far East ex Japan UCITS ETF USD is 343m 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?

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

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— 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.