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HMAD ETF · HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
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 860 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+13.30%
Last price
$88.87
1M perf.
+11.75%
1M flows
-€3.2M
AuM
€361M
TER
0.45%
Rating
ESG Consensus®
HMAD
$88.87
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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HMAD
$84.31
+11.57%
APAC Blended Cap
+8.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.75%  | +11.57% | +63.95% | +87.94% | +32.36%  | +0.01% | +17.44% | +20.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$84.30
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
860
Inception date
9/25/2013
Jurisdiction
Ireland
Distribution
Netherlands
Germany
Ireland
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€392M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.57% | +63.96% | +87.94% | +32.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
29.84%
Republic of Korea
20.74%
Cayman Islands
17.49%
China
14.66%
Hong Kong
5.31%
Singapore
4.04%
USA
2.25%
Malaysia
1.65%
Thailand
1.49%
Other
2.54%
Sectors
Information Technology
40.76%
Financials
17.89%
Consumer Discretionary
10.55%
Communication Services
8.45%
Industrials
6.93%
Materials
3.14%
Health Care
2.22%
Consumer Staples
1.91%
Unavailable
2.98%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 860
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
AIA
CHINA CONSTRUCTION BANK
DBS GROUP HOLDINGS
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
SAMSUNG ELEC-1P PRF
HONG KONG EXCHANGES AND CLEARING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMAD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HMAD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.06% of holdings have positive scoring
23.94% of holdings have negative scoring
23.82%
34.91%
17.33%
18.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HMAD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€47.14B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.83B |
HSPD | HSBC S&P 500 UCITS ETF | €7.61B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.35B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.69B |
Frequently asked questions about HMAD
What does HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF, HMAD, invest in?
HMAD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.
Which benchmark or index does HMAD replicate?
HMAD tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HMAD?
HMAD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was HMAD launched?
HMAD was introduced to the market on September 25, 2013. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HMAD?
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF, HMAD, is provided by HSBC. Learn more about HSBC here.
Does HMAD have multiple share classes?
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 .
What is the current assets under management (AUM) of HMAD?
HMAD oversees €361M in assets as of May 1, 2026.
How has HMAD performed lately?
Based on data from May 1, 2026, HMAD returned 11.75% over the past month, 11.57% over the last three months and 20.14% year-to-date.
What are the latest inflows or outflows for HMAD?
As of May 1, 2026, HMAD recorded net flows of -€3.2M over the last month and +€12M year-to-date.
Does HMAD distribute dividends?
HMAD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HMAD?
As of March 31, 2026, HMAD has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does HMAD invest in?
As of March 31, 2026, HMAD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does HMAD hold and how diversified is it?
As of March 31, 2026, HMAD holds 860 positions in its portfolio, with 47.59% of assets concentrated in its top 15 holdings.
What are the main positions in HMAD?
As of March 31, 2026, HMAD top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of HMAD?
The base currency of HMAD is USD.
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