HSBC MSCI AC Far East ex Japan UCITS ETF (LON:HFEJ)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 20.85M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -98.87% |
| Volume | n/a |
| Open | 41.80 |
| Previous Close | 41.53 |
| Day's Range | 41.80 - 41.80 |
| 52-Week Low | 41.53 |
| 52-Week High | 4,152.50 |
| Beta | n/a |
| Holdings | 901 |
| Inception Date | Sep 27, 2013 |
About HFEJ
HSBC MSCI AC Far East ex Japan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Far East, which include China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan Index, by employing representative sampling methodology. HSBC MSCI AC Far East ex Japan UCITS ETF was formed on September 25, 2013 and is domiciled in Ireland.
Performance
HFEJ had a total return of -98.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.18%.
Top 10 Holdings
41.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.72% |
| Tencent Holdings Limited | 0700 | 6.47% |
| Capital Cash Ctrl | n/a | 5.48% |
| Alibaba Group Holding Limited | 9988 | 3.59% |
| Samsung Electronics Co., Ltd. | 005930 | 3.35% |
| Xiaomi Corporation | 1810 | 1.97% |
| SK hynix Inc. | 000660 | 1.88% |
| China Construction Bank Corporation | 0939 | 1.65% |
| AIA Group Limited | 1299 | 1.48% |
| DBS Group Holdings Ltd | D05 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.4799 | Aug 14, 2025 |
| May 8, 2025 | £0.13155 | May 30, 2025 |
| Feb 6, 2025 | £0.05144 | Feb 28, 2025 |
| Oct 24, 2024 | £0.35776 | Nov 14, 2024 |
| Jul 25, 2024 | £0.27534 | Aug 16, 2024 |
| Apr 25, 2024 | £0.08881 | May 17, 2024 |