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MSCI World Index (MSC)
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HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (H411.DE)
About this ETF
The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 19.87% |
| Samsung Electronics Co Ltd 005930.KS | 9.08% |
| SK Hynix Inc 000660.KS | 8.02% |
| Tencent Holdings Ltd 0700.HK | 3.94% |
| Capital Cash Ctrl | 3.73% |
| Alibaba Group Holding Ltd Ordinary Shares 9988.HK | 2.41% |
| MediaTek Inc 2454.TW | 1.89% |
| Delta Electronics Inc 2308.TW | 1.20% |
| DBS Group Holdings Ltd D05.SI | 1.16% |
| Samsung Electronics Co Ltd Participating Preferred 005935.KS | 1.05% |
Sector mix
Price chart
Returns
| 1 month | -3.03% |
| 3 months | +13.90% |
| 6 months | +22.56% |
| Year to date | +31.60% |
| 1 year | +55.85% |
| 3 years (ann.) | +24.29% |
| 5 years (ann.) | +9.36% |
| 10 years (ann.) | +9.46% |
Risk profile
| Volatility (1y, ann.) | 22.97% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -11.08% |
| Max drawdown (5y) | -31.02% |
| Max drawdown (full) | -38.70% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 62.2% |
