ETF · HSBC
HFEJ HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD
ISIN IE00022VXYM7London Stock Exchange: HFEJHSBC Holdings Plc
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£65.44
on
- Ongoing charge
- 0.45% a year
- Fund size
- £21.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HFEJ (HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD, ISIN IE00022VXYM7) closed at £65.44 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 30/09/2026 its total return was +77.1%, or +59.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +42.0%
- +37.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +77.1%
- +59.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 153 charge less
- 11 the same
- 47 charge more
Ongoing charge of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD 0.45% a year, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the MSCI AC Far East ex JP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HFEJ
- ISIN
- IE00022VXYM7
- Provider
- HSBC
- Tracks
- MSCI AC Far East ex JP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £21.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 30/07/2026, the closing price went from £59.79 on 30/07/2026 to £65.44 on 30/09/2026 (+9.4%). The lowest close shown was £59.79 on 30/07/2026 and the highest £66.45 on 23/09/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 19.54% |
| 2 | Samsung Electronics005930 | 9.44% |
| 3 | SK hynix000660 | 7.30% |
| 4 | Capital Cash Ctrl | 3.73% |
| 5 | Tencent700 | 3.51% |
| 6 | MediaTek2454 | 2.44% |
| 7 | Alibaba GroupBABA | 2.35% |
| 8 | DBS GroupD05 | 1.28% |
| 9 | Samsung Electronics005930 | 1.24% |
| 10 | Delta Electronics2308 | 1.19% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Taiwan36.1%
- South Korea27.0%
- China23.9%
- Hong Kong4.6%
- Singapore4.1%
- Malaysia1.2%
- Thailand1.2%
- United States0.7%
- Other countries1.2%
- Not classified4.7%
707 holdings are listed for this fund. All 707 holdings of HFEJ, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 707 holdings; the ten largest make up 52.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 89.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology52.3%
- Finance13.7%
- Technology Services5.1%
- Producer Manufacturing4.0%
- Retail Trade3.6%
- Health Technology1.9%
- Consumer Durables1.7%
- Non-Energy Minerals1.1%
- Other classified sectors6.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI AC Far East ex JP, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.74% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDThis fundDistributing · 0.45% a year | +42.0% | Not reported |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDAccumulating · 0.52% a year | +42.0% | +68.2% |
| iShares MSCI AC Far East ex-Japan UCITS ETFDistributing · 0.74% a year | +41.8% | +66.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HFEJ?
The ongoing charge of HFEJ is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD 0.45% a year, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once).
What does HFEJ track?
HFEJ tracks the MSCI AC Far East ex JP.
Is HFEJ accumulating or distributing?
HFEJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HFEJ?
The ISIN of HFEJ is IE00022VXYM7. An ISIN identifies one exact share class of a fund; HFEJ is its ticker on the London Stock Exchange.
How has HFEJ done after inflation?
Over the three years to 30/09/2026 HFEJ’s total return was +77.1%, or +59.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.