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HSBC MSCI AC Far East ex Japan UCITS ETF USD
ISIN IE00BBQ2W338 WKN A1W2EL Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
TER
0.45 %
TD
0.54 %
Currency
USD
Fund size
569 Mio EUR
Perf. 2020
25.70 %
"HSBC MSCI AC Far East ex Japan UCITS ETF USD" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Far East ex Japan Index. This index reflects the development of 562 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company HSBC ETF claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.54% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI AC Far East ex Japan Index
constituents
562
index PE
13.67
yield
2.31 %
(Xtrackers / 30.04.2018)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.