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›ETF Issuers›HSBC›HFEX

HFEX

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF

Dist

USD

Passive ETF Equity

The HFEX Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI AC Asia Far East ex Japan Index. The HFEX ETF provides physical exposure, so by buying it you actually own parts of all the 834 underlying holdings. This share class generates a stream of income by distributing dividends.

$84.45

+$0.9 (+1.08%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$83.78$84.45

52W price range

$56.32$91.91

YTD Perf.

+26.60%

YTD Flows

Annualized volatility

Fund AuM

€423M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00022VXYM7

TER

0.45%

Inception date

7/13/2022

Issuer

HSBC

Benchmark

MSCI AC Asia Far East ex Japan Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

58.45%

Finance

16.44%

Industrials

5.95%

Consumer Non-Cyclicals

5.42%

Consumer Cyclicals

3.51%

Non-Energy Materials

3.15%

Healthcare

1.92%

Consumer Services

1.33%

Energy

1.27%

Other

2.56%

Latest HFEX news

No content available for this fund

FAQ about HFEX

HFEX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.

HFEX tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.

HFEX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

HFEX was introduced to the market on July 13, 2022. It trades on Spain, among other exchanges

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF, HFEX, is provided by HSBC. Learn more about HSBC here.

Yes, HFEX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HFEX oversees €31M in assets as of July 13, 2026.

HFEX follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.31%.

As of May 31, 2026, HFEX has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, HFEX focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, HFEX holds 834 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HFEX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of HFEX is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.71%

Samsung Electronics Co., Ltd.

9.94%

SK hynix, Inc.

8.64%

Tencent Holdings Ltd.

3.39%

Alibaba Group Holding Ltd.

2.61%

MediaTek, Inc.

2.01%

Delta Electronics, Inc.

1.54%

Hon Hai Precision Industry Co., Ltd.

1.14%

AIA Group Ltd.

1.11%

Samsung Electronics Co., Ltd.

1.09%

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