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Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 9 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.64% |
Inception/ Listing Date | 12 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
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 |
Taiwan Semicon Mfg | 12.09% |
Samsung Electronics | 5.86% |
Tencent Holdings | 5.24% |
Alibaba Group Holding | 2.98% |
AIA Group | 1.56% |
SK hynix | 1.48% |
PDD Holdings | 1.42% |
Meituan | 1.29% |
Hon Hai Precision | 1.25% |
China Construction Bank | 1.18% |
YTD | +8.98% |
1 month | +4.53% |
3 months | +11.88% |
6 months | +11.71% |
1 year | +6.95% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.11% |
2023 | -2.12% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.09% |
Dividends (last 12 months) | EUR 0.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.47 | 1.15% |
2023 | EUR 0.42 | 1.02% |
Volatility 1 year | 14.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HFEJ | |||
London Stock Exchange | USD | HFEX |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 760 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 133 | 0.45% p.a. | Accumulating | Sampling |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 12 | 0.74% p.a. | Accumulating | Full replication |