Fund profile by ISIN IE00022VXYM7

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

Research HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) by ISIN IE00022VXYM7: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +10.8%.

ISINIE00022VXYM7
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexMSCI AC Far East ex Japan
Fund size487M
Holdings840
1-year price performance+10.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HFEJ.LLSEGBPIreland€33K444
HFEX.LLSEUSDIreland€30K390

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.

Largest holdings

The 10 largest holdings make up 52.11% of the fund, which holds 840 positions in total. As of 2026-10-07.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd—20.23%
Samsung Electronics Co Ltd0059309.47%
SK hynix Inc0006607.18%
Capital Cash Ctrl—3.73%
Tencent Holdings LtdNNND3.32%
Alibaba Group Holding Ltd Ordinary Shares2RR2.28%
MediaTek Inc—2.21%
DBS Group Holdings LtdDEVL1.26%
Delta Electronics Inc—1.23%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting—1.20%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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