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, domicile Ireland, distributing, and 1-year price performance +11.6%.

ISINIE00022VXYM7
TER
DomicileIreland
Distribution policyDistributing
Index
Fund size487M
Holdings
1-year price performance+11.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HFEX.LLSEUSDIreland€94K1,264
HFEJ.LLSEGBPIreland€58K772

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 2026-08-25.

Largest holdings

The 10 largest holdings make up 48.80% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW19.67%
Samsung Electronics Co Ltd005930.KS9.15%
SK hynix Inc000660.KS7.08%
Tencent Holdings Ltd0700.HK3.96%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.66%
MediaTek Inc2454.TW1.69%
DBS Group Holdings LtdD05.SI1.27%
Samsung Electronics Co Ltd Participating Preferred0059351.14%
AIA Group Ltd1299.HK1.13%
Delta Electronics Inc2308.TW1.05%

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

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