HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF • H411
Capital at risk.
About HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
41.82%
Financials
17.07%
Consumer
13.14%
Communication
9.04%
Industrials
7.90%
Materials
3.11%
Healthcare
2.77%
Real Estate
1.89%
Energy
1.70%
Utilities
1.56%
Regional breakdown
Asia
100.00%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
16.26%
Tencent Holdings Ltd
6.6%
Samsung Electronics Co Ltd
5.27%
Alibaba Group Holding Ltd
4.22%
SK Hynix Inc
3.3%
AIA Group Ltd
1.44%
DBS Group Holdings Ltd
1.25%
Hon Hai Precision Industry Co Ltd
1.24%
Xiaomi Corp
1.16%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of H411 is HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF.
The primary ticker of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF is H411.
The ISIN of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF is IE00BBQ2W338.
The total expense ratio (TER) of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF does pay dividends.
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF is traded in EUR.
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF is distributing.
The fund manager of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF is HSBC Investment Funds (Luxembourg) S.A..
The fund size of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF is €147M.