TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
10 m
Bedrijven
973
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI AC Far East ex Japan |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,72% |
| Oprichtingsdatum/Noteringsdatum | 12 juli 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 973
35,64%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,48% |
| Tencent Holdings Ltd. | 6,07% |
| Samsung Electronics Co., Ltd. | 5,06% |
| Alibaba Group Holding Ltd. | 2,98% |
| PDD Holdings | 1,79% |
| AIA Group Ltd. | 1,73% |
| SK hynix, Inc. | 1,49% |
| China Construction Bank Corp. | 1,36% |
| Meituan | 1,36% |
| Hon Hai Precision Industry Co., Ltd. | 1,32% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,90% |
| 1 maand | +1,70% |
| 3 maanden | +9,30% |
| 6 maanden | +17,50% |
| 1 jaar | +8,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,38% |
| 2023 | -2,12% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,05% |
| Dividenden (laatste 12 maanden) | EUR 0,47 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,47 | 1,13% |
| 2023 | EUR 0,42 | 1,02% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,72% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,58 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,84% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HFEJ | |||
| London Stock Exchange | USD | HFEX |
Meer informatie
Verdere ETF op de MSCI AC Far East ex Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan UCITS ETF | 768 | 0,74% p.a. | Distribueren | Volledige replicatie |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 140 | 0,45% p.a. | Accumulerend | Sampling |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 33 | 0,74% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 per kwartaal 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 10m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).