Fund profile by ISIN IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Research HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF by ISIN IE00BBQ2W338: TER 0.45%, domicile Ireland, and 1-year price performance +50.6%.
ISINIE00BBQ2W338
TER0.45%
DomicileIreland
Distribution policy—
Index—
Fund size487M
Holdings—
1-year price performance+50.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMAD.L | LSE | USD | Ireland | €587K | 7,320 |
| HMAF.SW | SW | USD | Ireland | €341K | 4,313 |
| H411.DE | XETRADefault at German brokers | EUR | Ireland | €154K | 1,971 |
| HMAF.L | LSE | GBP | Ireland | €91K | 1,127 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.01% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 16.26% |
| Tencent Holdings Ltd | 0700.HK | 6.60% |
| Samsung Electronics Co Ltd | 005930.KS | 5.27% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.22% |
| SK Hynix Inc | 000660.KS | 3.30% |
| AIA Group Ltd | 1299.HK | 1.44% |
| China Construction Bank Corp Class H | 00939 | 1.27% |
| DBS Group Holdings Ltd | D05.SI | 1.25% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.24% |
| Xiaomi Corp Class B | 1810.HK | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.