Key stats
About HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
Home page
Inception date
Sep 27, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BBQ2W338
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
Stocks99.10%
Electronic Technology32.54%
Finance20.32%
Technology Services10.80%
Retail Trade9.08%
Producer Manufacturing4.64%
Health Technology2.91%
Consumer Durables2.74%
Transportation2.51%
Consumer Non-Durables2.10%
Consumer Services1.87%
Utilities1.76%
Non-Energy Minerals1.76%
Communications1.64%
Energy Minerals1.34%
Process Industries1.10%
Commercial Services0.67%
Distribution Services0.60%
Industrial Services0.46%
Health Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other0.90%
Futures0.80%
Mutual fund0.08%
Cash0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia98.05%
Europe1.63%
North America0.27%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMAF invests in stocks. The fund's major sectors are Electronic Technology, with 32.54% stocks, and Finance, with 20.32% of the basket. The assets are mostly located in the Asia region.
HMAF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.99% and 7.52% of the portfolio correspondingly.
HMAF assets under management is 227.11 M GBP. It's risen 10.22% over the last month.
HMAF fund flows account for 85.81 M GBP (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.
No, HMAF doesn't pay dividends to its holders.
HMAF shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 27, 2013, and its management style is Passive.
HMAF expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
HMAF follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMAF invests in stocks.
HMAF price has risen by 8.26% over the last month, and its yearly performance shows a 25.58% increase. See more dynamics on HMAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.19% over the last month, showed a 17.27% increase in three-month performance and has increased by 24.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.19% over the last month, showed a 17.27% increase in three-month performance and has increased by 24.97% in a year.
HMAF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.