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HSBC Etfs PLC HSBC MSCI AC FAR EAST EXJAPAN UCITSETF £
Open
£35.08
Previous close
£34.82
Trade high
£35.23
Year low
£32.03
Year high
£37.42
Replication method
Physical Full
Volume
637
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.45
ISIN
IE00BBQ2W338
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 17/04/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.68 |
| Samsung Electronics Co Ltd | 5.66 |
| Tencent Holdings Ltd | 5.28 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.94 |
| SK Hynix Inc | 1.47 |
| PDD Holdings Inc ADR | 1.42 |
| AIA Group Ltd | 1.41 |
| Meituan Class B | 1.32 |
| China Construction Bank Corp Class H | 1.21 |
| Hon Hai Precision Industry Co Ltd | 1.18 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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