HSBC MSCI (Switzerland) Profile
| HMAF Etf | USD 78.48 2.16 2.68% |
PerformanceGood
| Odds Of DistressLow
|
HSBC MSCI is selling for under 78.48 as of the 15th of February 2026; that is 2.68 percent decrease since the beginning of the trading day. The etf's lowest day price was 78.48. HSBC MSCI has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index , while minimizing as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Switzerland Exchange in Switzerland. More on HSBC MSCI AC
Moving together with HSBC Etf
| 0.99 | IFFF | iShares MSCI AC | PairCorr |
| 0.96 | EMAS | SPDR MSCI EM | PairCorr |
| 0.99 | CSEMAS | iShares VII PLC | PairCorr |
| 0.99 | AASU | Amundi Index Solutions | PairCorr |
| 0.98 | AASI | Amundi Index Solutions | PairCorr |
Moving against HSBC Etf
HSBC Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HSBC MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HSBC MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asia ex-Japan Equity, HSBC Investment Funds (Luxembourg) S.A. (View all Sectors) |
| Updated At | 13th of February 2026 |
HSBC MSCI AC [HMAF] is traded in Switzerland and was established 2013-09-27. The fund is listed under Asia ex-Japan Equity category and is part of HSBC Investment Funds (Luxembourg) S.A. family. HSBC MSCI AC currently have 378.07 M in assets under management (AUM). , while the total return for the last 3 years was 18.7%.
Check HSBC MSCI Probability Of Bankruptcy
HSBC MSCI AC Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HSBC MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9723 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 |
HSBC MSCI AC Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. HSBC MSCI AC Tanh Of Price Series is a hyperbolic price transformation function.
HSBC MSCI Against Markets
HSBC Etf Analysis Notes
The fund generated returns of 3.0% over the last ten years. HSBC MSCI AC retains 94.36% of assets under management (AUM) in equities. The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index , while minimizing as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Switzerland Exchange in Switzerland.HSBC MSCI AC Investment Alerts
| The fund retains 94.36% of its assets under management (AUM) in equities |
Management Efficiency
HSBC MSCI's management efficiency ratios could be used to measure how well HSBC MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at HSBC MSCI AC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 18.72 | Returns 5 Y 2.57 | Returns 1 Y 51.49 | Total Assets 242.7 M | Yield 3.62 |
Top HSBC MSCI AC Etf Constituents
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| 005930 | Samsung Electronics Co | Stock | |
| 2454 | MediaTek | Stock | |
| 000660 | SK Hynix | Stock |
HSBC MSCI Outstanding Bonds
HSBC MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HSBC MSCI AC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HSBC bonds can be classified according to their maturity, which is the date when HSBC MSCI AC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HSBC MSCI Predictive Daily Indicators
HSBC MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HSBC MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HSBC MSCI Forecast Models
HSBC MSCI's time-series forecasting models are one of many HSBC MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HSBC MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in HSBC MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in HSBC Etf
HSBC MSCI financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC MSCI security.