Key stats
About HSBC ETFS PLC MSCI AC FAR EAST EX JAPAN UCITS ETF(GBP)
Expense ratio
0.45%
Home page
Inception date
Sep 27, 2013
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
Stocks98.41%
Electronic Technology28.17%
Finance22.71%
Technology Services9.48%
Retail Trade7.44%
Transportation3.68%
Producer Manufacturing3.65%
Consumer Durables3.30%
Consumer Non-Durables2.99%
Health Technology2.40%
Process Industries2.39%
Utilities2.22%
Consumer Services2.11%
Energy Minerals1.98%
Non-Energy Minerals1.85%
Communications1.59%
Industrial Services0.79%
Distribution Services0.75%
Commercial Services0.49%
Health Services0.40%
Miscellaneous0.04%
Bonds, Cash & Other1.59%
Futures1.49%
Cash0.10%
Rights & Warrants0.00%
Stock breakdown by region
Asia95.85%
North America4.15%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history