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

London · Delayed Price · Currency is GBP · Price in USD

95.10

-1.09 (-1.13%)

Sep 23, 2026, 12:45 PM GMT

Assets	344.96M
Expense Ratio	0.45%
PE Ratio	16.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.47%

Volume	38
Open	95.54
Previous Close	96.19
Day's Range	95.10 - 96.30
52-Week Low	65.42
52-Week High	100.54
Beta	1.00
Holdings	879
Inception Date	Sep 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 42.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

51.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.62%
Samsung Electronics Co., Ltd.	005930	8.95%
SK hynix Inc.	000660	7.30%
Capital Cash Ctrl	n/a	3.82%
Tencent Holdings Limited	0700	3.49%
Alibaba Group Holding Limited	BABAF	2.35%
MediaTek Inc.	2454	2.13%
DBS Group Holdings Ltd	D05	1.30%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.17%
China Construction Bank Corporation	0939	1.08%

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