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HFEX - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) (IE00022VXYM7)

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(%)
IE00022VXYM7
HFEX ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
84.07 USD
NAV per Share | 16/07/2026
13/07/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
HFEX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI AC Far East ex Japan Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
497.07 mln USD
Fund NAV | 16/07/2026
35.53 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Price dynamics

HFEX profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.07.2022 with unique ISIN - IE00022VXYM7. Main exchange is London S.E. (USD) and ticker symbol is HFEX. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure HFEX on 14/07/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 19.88%
Samsung Electronics Co Ltd 8.83%
SK Hynix Inc 7.59%
Tencent Holdings Ltd 3.84%
Capital Cash Ctrl 3.81%
Alibaba Group Holding Ltd Ordinary Shares 2.54%
MediaTek Inc 1.76%
DBS Group Holdings Ltd 1.24%
Delta Electronics Inc 1.21%
AIA Group Ltd 1.07%
Samsung Electronics Co Ltd Participating Preferred 1.05%
Hon Hai Precision Industry Co Ltd 0.96%
China Construction Bank Corp Class H 0.94%
SK Square 0.79%
Oversea-Chinese Banking Corp Ltd 0.76%
ASE Technology Holding Co Ltd 0.71%
Hong Kong Exchanges and Clearing Ltd 0.64%
Xiaomi Corp Class B 0.61%
Industrial And Commercial Bank Of China Ltd Class H 0.61%
United Microelectronics Corp 0.57%
Meituan Class B 0.55%
PDD Holdings Inc ADR 0.51%
Samsung Electro-Mechanics Co Ltd 0.51%
NetEase Inc Ordinary Shares 0.49%
Ping An Insurance (Group) Co. of China Ltd Class H 0.48%
Elite Material Co Ltd 0.48%
Bank Of China Ltd Class H 0.46%
KB Financial Group Inc 0.46%
United Overseas Bank Ltd 0.45%
Sea Ltd ADR 0.44%
BYD Co Ltd Class H 0.43%
Usd Capital Cash 0.43%
Hyundai Motor Co 0.41%
Yageo Corp 0.41%
Unimicron Technology Corp 0.39%
Accton Technology Corp 0.38%
CTBC Financial Holding Co Ltd 0.36%
JD.com Inc Ordinary Shares - Class A 0.36%
Fubon Financial Holdings Co Ltd 0.35%
Quanta Computer Inc 0.34%
MSCI Taiwan (USD) Index Future July 26 0.33%
Nan Ya Plastics Corp 0.33%
Shinhan Financial Group Co Ltd 0.32%
Delta Electronics (Thailand) PCL 0.31%
Cathay Financial Holding Co Ltd 0.31%
Baidu Inc 0.3%
China Life Insurance Co Ltd Class H 0.29%
Hang Seng China Enterprises Index Future July 26 0.29%
PetroChina Co Ltd Class H 0.28%
Singapore Telecommunications Ltd 0.27%
Trip.com Group Ltd 0.27%
Hana Financial Group Inc 0.26%
CK Hutchison Holdings Ltd 0.26%
Zijin Mining Group Co Ltd Class H 0.25%
TS Financial Holding Co Ltd 0.25%
China Merchants Bank Co Ltd Class H 0.24%
Techtronic Industries Co Ltd 0.24%
Kia Corp 0.24%
Lenovo Group Ltd 0.24%
Yuanta Financial Holdings Co Ltd 0.24%
BOC Hong Kong Holdings Ltd 0.23%
Doosan Enerbility Co Ltd 0.23%
Asia Vital Components Co Ltd 0.23%
KFE KOSPI2 INX FUT Sep26 0.23%
Chroma Ate Inc 0.22%
Hanwha Aerospace Co Ltd 0.21%
Sun Hung Kai Properties Ltd 0.21%
Agricultural Bank of China Ltd Class H 0.21%
Samsung C&T Corp 0.21%
BeOne Medicines Ltd Ordinary Shares 0.2%
Hyundai Mobis Co Ltd 0.2%
China Shenhua Energy Co Ltd Class H 0.2%
Public Bank Bhd 0.19%
Celltrion Inc 0.19%
Samsung SDI Co Ltd 0.19%
Samsung Life Insurance Co Ltd 0.19%
WuXi Biologics (Cayman) Inc 0.18%
NAVER Corp 0.18%
Mega Financial Holding Co Ltd 0.18%
MPI Corp 0.18%
PT Bank Central Asia Tbk 0.18%
Twd Overseas Dividend Income Receivable 0.18%
Innovent Biologics Inc 0.18%
Hon Precision Inc 0.17%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 0.17%
CLP Holdings Ltd 0.17%
Wiwynn Corp Ordinary Shares 0.17%
Malayan Banking Bhd 0.17%
Chunghwa Telecom Co Ltd 0.17%
International Container Terminal Services Inc 0.17%
E. Sun Financial Holding Co Ltd 0.17%
CIMB Group Holdings Bhd 0.16%
Geely Automobile Holdings Ltd 0.16%
SinoPac Financial Holdings Co Ltd 0.16%
Singapore Exchange Ltd 0.16%
Zhen Ding Technology Holding Ltd 0.16%
Asustek Computer Inc 0.16%
Kweichow Moutai Co Ltd Class A 0.16%
POSCO Holdings Inc 0.16%
Yum China Holdings Inc 0.16%
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