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HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

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(%)
IE00BBQ2W338
HMAD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
92.99 USD
NAV per Share | 17/08/2026
27/09/2013
Inception Date
No
Dividend payments
CEOIMS
CFI
HMAD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asian and Pacific Rim
Investor locations
MSCI AC Far East ex Japan
Benchmark
0.45 %
Total Cost Ratio
499.98 mln USD
Fund NAV | 17/08/2026
467.23 mln USD
Share Class NAV | 17/08/2026
Yes
UCITS
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Price dynamics

HMAD profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - IE00BBQ2W338. Main exchange is London S.E. (USD) and ticker symbol is HMAD. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HMAD on 14/08/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 19.11%
Samsung Electronics Co Ltd 9.38%
SK hynix Inc 6.64%
Capital Cash Ctrl 3.72%
Tencent Holdings Ltd 3.57%
Alibaba Group Holding Ltd Ordinary Shares 2.65%
MediaTek Inc 1.97%
DBS Group Holdings Ltd 1.26%
Delta Electronics Inc 1.19%
Samsung Electronics Co Ltd Participating Preferred 1.15%
Hon Hai Precision Industry Co Ltd 1.03%
AIA Group Ltd 0.98%
China Construction Bank Corp Class H 0.97%
Oversea-Chinese Banking Corp Ltd 0.84%
SK Square 0.78%
ASE Technology Holding Co Ltd 0.67%
Hong Kong Exchanges and Clearing Ltd 0.65%
Samsung Electro-Mechanics Co Ltd 0.64%
Industrial And Commercial Bank Of China Ltd Class H 0.62%
Xiaomi Corp Class B 0.58%
Meituan Class B 0.58%
Elite Material Co Ltd 0.57%
Usd Capital Cash 0.51%
PDD Holdings Inc ADR 0.5%
Sea Ltd ADR 0.48%
Ping An Insurance (Group) Co. of China Ltd Class H 0.47%
Bank Of China Ltd Class H 0.46%
NetEase Inc Ordinary Shares 0.45%
Hyundai Motor Co 0.44%
United Microelectronics Corp 0.44%
Unimicron Technology Corp 0.44%
KB Financial Group Inc 0.44%
BYD Co Ltd Class H 0.43%
United Overseas Bank Ltd 0.41%
Accton Technology Corp 0.38%
MSCI Taiwan (USD) Index Future Aug 26 0.37%
CTBC Financial Holding Co Ltd 0.36%
Fubon Financial Holdings Co Ltd 0.35%
Asia Vital Components Co Ltd 0.34%
JD.com Inc Ordinary Shares - Class A 0.33%
Lenovo Group Ltd 0.33%
Hang Seng China Enterprises Index Future Aug 26 0.33%
Shinhan Financial Group Co Ltd 0.33%
Nan Ya Plastics Corp 0.32%
Yageo Corp 0.31%
Cathay Financial Holding Co Ltd 0.31%
Quanta Computer Inc 0.29%
Hanwha Aerospace Co Ltd 0.28%
Baidu Inc 0.28%
Zijin Mining Group Co Ltd Class H 0.28%
Doosan Enerbility Co Ltd 0.27%
KFE KOSPI2 INX FUT Sep26 0.27%
Trip.com Group Ltd 0.27%
Chroma Ate Inc 0.27%
Singapore Telecommunications Ltd 0.27%
Hana Financial Group Inc 0.26%
PetroChina Co Ltd Class H 0.26%
Delta Electronics (Thailand) PCL 0.26%
China Life Insurance Co Ltd Class H 0.26%
Techtronic Industries Co Ltd 0.26%
TS Financial Holding Co Ltd 0.26%
CK Hutchison Holdings Ltd 0.25%
Kia Corp 0.25%
BOC Hong Kong Holdings Ltd 0.25%
China Merchants Bank Co Ltd Class H 0.24%
Yuanta Financial Holdings Co Ltd 0.24%
Hyundai Mobis Co Ltd 0.23%
NAVER Corp 0.23%
King Slide Works Co Ltd 0.23%
Samsung SDI Co Ltd 0.23%
Celltrion Inc 0.22%
BeOne Medicines Ltd Ordinary Shares 0.22%
Samsung C&T Corp 0.22%
Asustek Computer Inc 0.22%
Wiwynn Corp Ordinary Shares 0.21%
Agricultural Bank of China Ltd Class H 0.21%
WuXi Biologics (Cayman) Inc 0.21%
Sun Hung Kai Properties Ltd 0.2%
China Shenhua Energy Co Ltd Class H 0.19%
Aspeed Technology Inc 0.19%
Public Bank Bhd 0.19%
Wistron Corp 0.19%
PT Bank Central Asia Tbk 0.18%
Samsung Life Insurance Co Ltd 0.18%
MPI Corp 0.18%
Mega Financial Holding Co Ltd 0.18%
Innovent Biologics Inc 0.18%
POSCO Holdings Inc 0.18%
E. Sun Financial Holding Co Ltd 0.17%
Hon Precision Inc 0.17%
Lite-On Technology Corp 0.17%
CLP Holdings Ltd 0.17%
LG Electronics Inc 0.17%
Kweichow Moutai Co Ltd Class A 0.17%
Singapore Exchange Ltd 0.16%
Yum China Holdings Inc 0.16%
Chunghwa Telecom Co Ltd 0.16%
Contemporary Amperex Technology Co Ltd Class A 0.16%
SinoPac Financial Holdings Co Ltd 0.16%
CIMB Group Holdings Bhd 0.16%
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HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist)
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