TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
9 m
Holdings
910
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | MSCI AC Far East ex Japan |
| Investment focus | Equity, Asia Pacific |
| Fund size | GBP 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 GBP) | 16.47% |
| 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | 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 |
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Holdings
Below you find information about the composition of the HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 910
36.74%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.14% |
| Tencent Holdings Ltd. | 6.61% |
| Samsung Electronics Co., Ltd. | 3.96% |
| Alibaba Group Holding Ltd. | 3.80% |
| Meituan | 1.95% |
| AIA Group Ltd. | 1.76% |
| PDD Holdings | 1.65% |
| Hon Hai Precision Industry Co., Ltd. | 1.30% |
| SK hynix, Inc. | 1.29% |
| China Construction Bank Corp. | 1.28% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.04% |
| 1 month | -3.54% |
| 3 months | +5.21% |
| 6 months | +1.72% |
| 1 year | +11.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.37% |
| 2023 | -4.10% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.92% |
| Dividends (last 12 months) | GBP 0.72 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.72 | 2.10% |
| 2023 | GBP 0.36 | 1.01% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 16.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HFEJ | |||
| London Stock Exchange | USD | HFEX |
Further information
Further ETFs on the MSCI AC Far East ex Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan UCITS ETF | 709 | 0.74% p.a. | Distributing | Full replication |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 116 | 0.45% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of HFEX?
The name of HFEX 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 HFEX.
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 quarterly 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 9m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.