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›ETF Issuers›HSBC›HMAD

HMAD

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF

Acc

USD

Passive ETF Equity

The HMAD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI AC Asia Far East ex Japan Index. The HMAD ETF provides physical exposure, so by buying it you actually own parts of all the 834 underlying holdings. The dividend policy is capitalization.

$90.72

+$1 (+1.17%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$88.94$90.72

52W price range

$59.43$98.65

YTD Perf.

+26.60%

YTD Flows

Annualized volatility

Fund AuM

€423M

Share class AuM

€392M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BBQ2W338

TER

0.45%

Inception date

9/25/2013

Issuer

HSBC

Benchmark

MSCI AC Asia Far East ex Japan Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

58.45%

Finance

16.44%

Industrials

5.95%

Consumer Non-Cyclicals

5.42%

Consumer Cyclicals

3.51%

Non-Energy Materials

3.15%

Healthcare

1.92%

Consumer Services

1.33%

Energy

1.27%

Other

2.56%

Latest HMAD news

No content available for this fund

FAQ about HMAD

HMAD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.

HMAD tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.

HMAD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

HMAD was introduced to the market on September 25, 2013. It trades on Ireland, among other exchanges

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF, HMAD, is provided by HSBC. Learn more about HSBC here.

Yes, HMAD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HMAD oversees €392M in assets as of July 13, 2026.

HMAD follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, HMAD has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, HMAD focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, HMAD holds 834 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HMAD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of HMAD is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.71%

Samsung Electronics Co., Ltd.

9.94%

SK hynix, Inc.

8.64%

Tencent Holdings Ltd.

3.39%

Alibaba Group Holding Ltd.

2.61%

MediaTek, Inc.

2.01%

Delta Electronics, Inc.

1.54%

Hon Hai Precision Industry Co., Ltd.

1.14%

AIA Group Ltd.

1.11%

Samsung Electronics Co., Ltd.

1.09%

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