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HSBC MSCI AC Far East ex Japan UCITS ETF USD

MSCI AC Far East ex Japan

Equities
ISIN
IE00BBQ2W338
Issuer
HSBC ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€413 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1W2EL / H411
Cheapest of 4 ETFs tracking the MSCI AC Far East ex Japan (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC MSCI AC Far East ex Japan UCITS ETF USD (ISIN IE00BBQ2W338) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI AC Far East ex Japan. Its ongoing charges (TER) are 0.45% per year. The fund size is €413 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.09.2013 (13 years)
  • Number of Holdings 834
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 55.9%
  • Financials 18.7%
  • Consumer staples 5.9%
  • Industrials 5.8%
  • Consumer discretionary 4.8%
  • Basic materials 3.1%
  • Health care 2.1%
  • Energy 1.3%
  • Utilities 1.3%
  • Telecommunication 1.1%
  • Other 0.0%
Country Breakdown
  • Taiwan 34.2%
  • South Korea 26.1%
  • China 24.9%
  • Hong Kong 5.6%
  • Singapore 4.5%
  • Other 2.1%
  • Thailand 1.3%
  • Malaysia 1.2%

Holdings

Showing 10 holdings that together make up 49.3 % of fund assets. (out of 834 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 19.86 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 9.24 %
3 SK hynix, Inc. KR7000660001 – – 7.14 %
4 Tencent Holdings Ltd. KYG875721634 – – 4.00 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 2.69 %
6 MediaTek, Inc. TW0002454006 – – 1.71 %
7 DBS Group Holdings Ltd. SG1L01001701 – – 1.28 %
8 Samsung Electronics Co., Ltd. KR7005931001 – – 1.16 %
9 AIA Group Ltd. HK0000069689 – – 1.14 %
10 Delta Electronics, Inc. TW0002308004 – – 1.06 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI AC Far East ex Japan – cheapest first.
Name TER Fund Volume Distribution
HSBC MSCI AC Far East ex Japan UCITS ETF USD This fund 0.45% €413 m Accumulating
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.45% €32 m Distributing
iShares MSCI AC Far East ex-Japan UCITS ETF 0.74% €1.7 bn Distributing
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.74% €101 m Accumulating
Compare in detail

Frequently asked questions about the HSBC MSCI AC Far East ex Japan UCITS ETF USD

The total expense ratio (TER) of the HSBC MSCI AC Far East ex Japan UCITS ETF USD is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC MSCI AC Far East ex Japan UCITS ETF USD tracks the MSCI AC Far East ex Japan. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC MSCI AC Far East ex Japan UCITS ETF USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC MSCI AC Far East ex Japan UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC MSCI AC Far East ex Japan UCITS ETF USD is €413 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI AC Far East ex Japan UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC MSCI AC Far East ex Japan UCITS ETF USD is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.