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, accumulating, and 1-year price performance +33.9%.
ISINIE00BBQ2W338
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexMSCI AC Far East ex Japan
Fund size361M
Holdings840
1-year price performance+33.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMAF.SW | SW | USD | Ireland | €410K | 4,895 |
| H411.DE | XETRADefault at German brokers | EUR | Ireland | €143K | 1,785 |
| HMAD.L | LSE | USD | Ireland | €82K | 987 |
| HMAF.L | LSE | GBP | Ireland | €67K | 817 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 52.11% of the fund, which holds 840 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | 20.23% |
| Samsung Electronics Co Ltd | 005930 | 9.47% |
| SK hynix Inc | 000660 | 7.18% |
| Capital Cash Ctrl | — | 3.73% |
| Tencent Holdings Ltd | NNND | 3.32% |
| Alibaba Group Holding Ltd Ordinary Shares | 2RR | 2.28% |
| MediaTek Inc | — | 2.21% |
| DBS Group Holdings Ltd | DEVL | 1.26% |
| 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.