1M6MYTD1Y5YMAX
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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 | 0.45% |
| Fund size | €31.47M |
| Inception date | 07/13/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HFEX.L |
Düsseldorf | D3D0.DU |
Composition
| Holdings | Share |
|---|---|
| 19.33% | |
| 8.97% | |
| 6.81% | |
 Capital Cash Ctrl | 3.72% |
| 3.65% | |
| 2.49% | |
| 1.87% | |
| 1.26% | |
| 1.16% | |
| 1.12% |
As of 08/28/2026
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% |
Discover assets
Shareholders of HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS also invest in the following assets
