1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | HSBC MSCI AC Far East ex Japan UCITS ETF - USD ACC |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €409.02m |
| P/E ratio | 16.88 |
| P/B ratio | 2.51 |
| Inception date | 27/09/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H411.DE |
Düsseldorf | H411.DU |
Frankfurt | H411.F |
London | HMAF.L |
Milan | HMAF.MI |
München | H411.MU |
SIX | HMAF.SW |
Mil | HMAF.MI |
London Stock Exchange | HMAF.L |
Hamburg | H411.HM |
Composition
| Holdings | Share |
|---|---|
| 19.30% | |
| 9.48% | |
| 7.72% | |
 Capital Cash Ctrl | 3.69% |
| 3.36% | |
| 2.31% | |
| 2.18% | |
| 1.26% | |
| 1.23% | |
| 1.06% |
As of 10/09/2026
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 |
|---|---|
China | 34.92% |
Taiwan | 28.38% |
South Korea | 19.88% |
Hong Kong | 6.48% |
Singapore | 4.50% |
Malaysia | 1.72% |
Indonesia | 1.48% |
Thailand | 1.38% |
USA | 0.54% |
Philippines | 0.49% |
