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Core data
| Name | HSBC MSCI AC Far East ex Japan UCITS ETF - USD ACC |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.53% |
| Fund size | €375.48m |
| P/E ratio | 14.65 |
| P/B ratio | 2.16 |
| 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 |
|---|---|
| 19.47% | |
| 8.74% | |
| 6.61% | |
 Capital Cash Ctrl | 4.29% |
| 3.61% | |
| 2.47% | |
| 1.87% | |
| 1.31% | |
| 1.26% | |
| 1.18% |
As of 04/11/2026
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% |
