HSBC MSCI AC FAR EAST ex JAPAN ETF
Werbung
HSBC MSCI AC FAR EAST ex JAPAN ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 27.09.2013 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI AC Far East Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 124.174.282,78 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
So investiert der HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s 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 from both developed and, emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.
Der HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1W2EL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,78 % | +5,17 % | +16,94 % | -8,22 % | +4,96 % | +13,33 % |
| Outperformance ggü. Kategorie | +2,00 % | +3,31 % | +1,88 % | -4,82 % | -8,28 % | +1,45 % |
| Max Verlust | - | - | -7,41 % | -36,48 % | -45,13 % | - |
| Kurs | 43,86 $ | 45,72 $ | 39,59 $ | 47,89 $ | - | 50,01 $ |
| Hoch | - | - | 55,64 $ | - | - | - |
| Tief | - | - | 40,64 $ | - | - | - |
Kennzahlen ISIN: IE00BBQ2W338
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,45 % | 22,50 % | 21,05 % | 18,72 % |
| Sharpe Ratio |
Zusammensetzung WKN: A1W2EL
Größte Positionen ISIN: IE00BBQ2W338
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 15,17 % |
| Tencent Holdings Ltd | KYG875721634 | 459.447.980.386 € | 6,27 % |
| Samsung Electronics Co Ltd | KR7005930003 | 247.353.130.410 € | 3,35 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 199.359.815.746 € | 3,26 % |
| Meituan Class B | KYG596691041 | 120.903.935.214 € | 1,88 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 194.416.652.220 € | 1,44 % |
| AIA Group Ltd | HK0000069689 | 73.707.248.817 € | 1,43 % |
| PDD Holdings Inc ADR | US7223041028 | € | 1,33 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 75.265.383.721 € | 1,31 % |
| SK Hynix Inc | KR7000660001 | 83.866.067.934 € | 1,30 % |
| Summe Top 10 | 36,75 % | ||
Weitere ETFs auf MSCI AC Far East Ex Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 0,45 % | 124,17 Mio. $ | +16,94 % |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 0,74 % | 725,73 Mio. $ | +16,31 % |