HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD Stock

ETF

HMAF

IE00BBQ2W338

Market Closed - Swiss Exchange 11:36:04 2026-07-24 EDT 5-day change 1st Jan Change
88.14 USD -2.85% Intraday chart for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +1.73% +25.29%
Current month-5.90%
1 month-6.40%

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Off-Hours Price
Change
YTD change
Weight
29.96CNY-2.47%-13.06% -
3.070CNY-3.15%-33.98% -
55.67CNY-1.31%-14.05% -
8.530CNY-5.43%+9.64% -
50.88CNY-0.78%+3.67% -
15.05CNY-4.87%+39.74% -
63.59USD-0.05%-7.02% -
6.990HKD-1.13%-5.79% -
148.60HKD+0.47%+18.50% -
11.10CNY+0.18%-2.72% -
In partnership with
TrackInsight
Date Price Change Volume
26-07-24 US$88.14 -2.85% 790
26-07-23 US$90.73 +2.08% 479
26-07-22 US$88.88 -0.70% 2,025
26-07-21 US$89.51 +1.39% 1,017
26-07-20 US$88.28 +1.89% 7,859

Delayed Quote Swiss Exchange

Last update July 24, 2026 at 11:36 am

Description

IE00BBQ2W338
Total Expense Ratio 0.45%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2013-09-24

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 415M
AuM 1M 385M
AuM 3 months 326M
AuM 6 months 277M
AuM 12 months 261M
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