HSBC MSCI AC Far East ex Japan ETF logo

HSBC MSCI AC Far East ex Japan ETF

ETP
ETP
ISIN: IE00BBQ2W338
Ticker: HMAD
IE00BBQ2W338
HMAD

Price

Price

CHART BY

Data

TER

 
0.45%

TCO

 
0.53%

Fund Volume

 
$412.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
HSBC

Industry breakdown

  • Semiconductors
    42.3%
  • Major Banks
    8.64%
  • Packaged Software
    4.96%
  • Internet Retail
    3.03%
  • Multi-Line Insurance
    2.71%
  • Regional Banks
    2.58%
  • Electronic Production Equipment
    2.43%
  • Electrical Products
    2.27%
  • Investment Banks/ Brokers
    1.61%
  • Computer Peripherals
    1.53%
  • Electronic Components
    1.28%
  • Financial Conglomerates
    1.19%
  • Major Pharmaceuticals
    1.12%
  • Real Estate Development
    1.09%

Sector breakdown

  • Information Technology
    55.5%
  • Financials
    19.56%
  • Consumer Staples
    5.27%
  • Industrials
    5.13%
  • Materials
    3.33%
  • Consumer Discretionary
    2.67%
  • Health Care
    2.3%
  • Energy
    1.46%
  • Consumer services
    1.35%
  • Utilities
    1.28%
  • Communication Services
    1.13%
  • Other
    0.83%
  • Business services
    0.19%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    36.78%

  • 🇰🇷

    Korea
    25.06%

  • 🇨🇳

    China
    22.98%

  • 🇭🇰

    Hong Kong
    5.67%

  • 🇸🇬

    Singapore
    4.35%

  • 🇹🇭

    Thailand
    1.23%

  • 🇲🇾

    Malaysia
    1.2%

  • 🏳️

    Other
    0.83%

  • 🇮🇩

    Indonesia
    0.52%

  • 🇮🇪

    Ireland
    0.46%

  • 🇵🇭

    Philippines
    0.34%

  • 🇨🇭

    Switzerland
    0.25%

  • 🇧🇲

    Bermuda
    0.2%

  • 🇨🇦

    Canada
    0.06%

Market cap breakdown

  • Other
    66.49%
  • Large-cap
    20.74%
  • Mega-cap
    8.99%
  • Mid-cap
    3.55%
  • Nano-cap
    0.21%
  • Small-cap
    0.02%

Frequently asked questions

The total expense ratio (TER) of HSBC MSCI AC Far East ex Japan ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
HSBC MSCI AC Far East ex Japan ETF has a fund volume of $412.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
HSBC MSCI AC Far East ex Japan ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
HSBC MSCI AC Far East ex Japan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
HSBC MSCI AC Far East ex Japan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$80.94$82.48
52W span
$65.63$99.98

Information

The Fund aims to track as closely as possible the returns of the MSCI AC Far East ex Japan Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Identifier

ISIN
IE00BBQ2W338
Primary Ticker
HMAD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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