Key stats
About HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
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Inception date
Jul 13, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00022VXYM7
The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.07%
Electronic Technology31.76%
Finance20.93%
Technology Services11.10%
Retail Trade8.78%
Producer Manufacturing4.69%
Health Technology2.92%
Consumer Durables2.77%
Transportation2.61%
Consumer Non-Durables2.19%
Consumer Services1.93%
Utilities1.80%
Non-Energy Minerals1.74%
Communications1.49%
Energy Minerals1.37%
Process Industries1.12%
Distribution Services0.60%
Commercial Services0.54%
Industrial Services0.47%
Health Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other0.93%
Futures0.84%
Mutual fund0.09%
Cash0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia98.05%
Europe1.62%
North America0.28%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFEX invests in stocks. The fund's major sectors are Electronic Technology, with 31.76% stocks, and Finance, with 20.93% of the basket. The assets are mostly located in the Asia region.
HFEX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.56% and 7.48% of the portfolio correspondingly.
HFEX last dividends amounted to 0.48 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 63.43% increase.
HFEX assets under management is 21.10 M USD. It's fallen 1.04% over the last month.
HFEX fund flows account for 3.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HFEX pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Aug 14, 2025) amounted to 0.48 USD. The dividends are paid quarterly.
HFEX shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 13, 2022, and its management style is Passive.
HFEX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
HFEX follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFEX invests in stocks.
HFEX price has risen by 8.71% over the last month, and its yearly performance shows a 33.67% increase. See more dynamics on HFEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.77% over the last month, showed a 18.37% increase in three-month performance and has increased by 36.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.77% over the last month, showed a 18.37% increase in three-month performance and has increased by 36.64% in a year.
HFEX trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.