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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.54% |
| Fund size | €31.28m |
| Inception date | 13/07/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HFEX.L |
Düsseldorf | D3D0.DU |
Composition
| Holdings | Share |
|---|---|
| 20.33% | |
| 8.72% | |
| 5.97% | |
 Capital Cash Ctrl | 4.08% |
| 3.41% | |
| 2.45% | |
| 2.04% | |
| 1.33% | |
| 1.16% | |
| 1.15% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.67% |
Financials | 12.31% |
Communication Services | 9.98% |
Consumer Discretionary | 6.51% |
Industrials | 5.79% |
Health Care | 2.20% |
Consumer Staples | 2.11% |
Materials | 1.73% |
Real Estate | 1.69% |
Utilities | 1.49% |
Top countries
| Country | Share |
|---|---|
Taiwan | 37.74% |
China | 24.92% |
South Korea | 24.62% |
Hong Kong | 4.25% |
Singapore | 4.07% |
Malaysia | 1.23% |
Thailand | 1.22% |
USA | 0.76% |
Indonesia | 0.57% |
Philippines | 0.32% |
