IE00BBQ2W338
IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD
Loading chart...
About this ETF
The HSBC MSCI AC Far East ex Japan UCITS ETF USD seeks to track the MSCI AC Far East ex Japan index. The MSCI AC Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.
TER
0.45%
Total Expense Ratio per year
Fund Size
€481.17M
Assets under management
Holdings
827
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.08
Weighted Fwd P/E
8.98
💰 Revenue Estimates
Current Year CY
+54.42% ⌀ 26 Analysts Coverage
Next Year NY
+25.43% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+188.94% ⌀ 22 Analysts Coverage
Next Year NY
+44.16% ⌀ 22 Analysts Coverage
Related ETFs
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
3,588 GBp
TER 0.74% 1Y +20.3%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
469.64 GBP
TER 0.16% 1Y +12.1%
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
245.39 GBP
TER 0.16% 1Y +8.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/27/2013 (13 yrs)
Index Group
MSCI AC Far East ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
22.4% p.a.
Max Drawdown (5Y)
-40.2%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 56% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.2% in the extended horizon.