HSBC MSCI AC Far East ex Japan UCITS ETF (LON:HMAD)

London flag London · Delayed Price · Currency is GBP · Price in USD
62.61
+0.15 (0.23%)
Sep 1, 2025, 4:35 PM BST
0.23%
Assets204.01M
Expense Ratio0.52%
PE Ratio14.53
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+29.64%
Volume304
Open62.71
Previous Close62.46
Day's Range62.59 - 62.99
52-Week Low44.44
52-Week High63.47
Beta1.20
Holdings897
Inception DateSep 27, 2013

About HMAD

HSBC MSCI AC Far East ex Japan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of Far East, which include China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan Index, by employing representative sampling methodology. HSBC MSCI AC Far East ex Japan UCITS ETF was formed on September 25, 2013 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol HMAD
Provider HSBC
Index Tracked MSCI AC Far East ex JP

Performance

HMAD had a total return of 29.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top 10 Holdings

42.30% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.15%
Tencent Holdings Limited07007.41%
Capital Cash Ctrln/a5.69%
Alibaba Group Holding LimitedBABAF3.87%
Samsung Electronics Co., Ltd.0059303.60%
Xiaomi Corporation18101.77%
SK hynix Inc.0006601.60%
AIA Group Limited12991.50%
China Construction Bank CorporationCICHF1.41%
PDD Holdings Inc.PDD1.32%
View More Holdings