H411.DE - HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF ETF Analysis | Stock Taper
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H411.DE

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF HSBC
$64.06 -0.19% (-0.12)

Managing Company HSBC
Asset Under Management $289.81M
Inception Date Sep 26, 2013
Expense Ratio 0.45%
52w High $69.44
52w Low $40.35
Volume 214
Avg Volume 2,369
Asset Class Equity

About HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF

The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.

SECTOR HOLDINGS

Technology Technology
36.92%
Financial Services Financial Services
18.58%
Consumer Cyclical Consumer Cyclical
12.93%
Communication Services Communication Services
10.73%
Industrials Industrials
7.35%
Basic Materials Basic Materials
3.15%
Healthcare Healthcare
2.96%
Consumer Defensive Consumer Defensive
2.22%
Real Estate Real Estate
1.88%
Utilities Utilities
1.65%
Energy Energy
1.63%

ASSET ALLOCATION BY REGION

China flag China
34.24%
Taiwan flag Taiwan
28.07%
South Korea flag South Korea
18.40%
Hong Kong flag Hong Kong
6.74%
Singapore flag Singapore
5.13%
Malaysia flag Malaysia
1.61%
Indonesia flag Indonesia
1.56%
Thailand flag Thailand
1.34%
Ireland flag Ireland
1.08%
Other
0.58%
Philippines flag Philippines
0.50%
Switzerland flag Switzerland
0.26%
Bermuda flag Bermuda
0.25%
Macau flag Macau
0.08%
Canada flag Canada
0.07%
Australia flag Australia
0.07%
United States flag United States
0.02%

Holdings (Top 20)

No holdings data available.