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

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(%)
IE00BBQ2W338
HMAD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
98,17 USD
valeur liquidative par action | 02/06/2026
27/09/2013
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
HMAD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Asian and Pacific Rim
Géographie
MSCI AC Far East ex Japan
Benchmark
0.45 %
Ratio de coût total
528,43 mln USD
Actif total du fonds | 02/06/2026
491,07 mln USD
Volume des actits de classe "actions" | 02/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    23,11 %
  • 1M
    5,4 %
  • 3M
    10,74 %
  • 6M
    30,64 %
  • 1Y
    61,58 %
  • 3Y
    99,19 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 29/05/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 18,6%
Samsung Electronics Co Ltd 9,88%
SK Hynix Inc 8,59%
Capital Cash Ctrl 3,52%
Tencent Holdings Ltd 3,37%
Alibaba Group Holding Ltd Ordinary Shares 2,6%
MediaTek Inc 2%
Delta Electronics Inc 1,53%
Hon Hai Precision Industry Co Ltd 1,13%
AIA Group Ltd 1,11%
Samsung Electronics Co Ltd Participating Preferred 1,08%
DBS Group Holdings Ltd 1,02%
China Construction Bank Corp Class H 0,92%
Samsung Electro-Mechanics Co Ltd 0,79%
SK Square 0,76%
Usd Capital Cash 0,67%
ASE Technology Holding Co Ltd 0,65%
Hyundai Motor Co 0,65%
Hong Kong Exchanges and Clearing Ltd 0,62%
Xiaomi Corp Class B 0,62%
Oversea-Chinese Banking Corp Ltd 0,6%
Industrial And Commercial Bank Of China Ltd Class H 0,55%
Hkd Sales For Settlement 0,53%
United Microelectronics Corp 0,52%
Ping An Insurance (Group) Co. of China Ltd Class H 0,5%
PDD Holdings Inc ADR 0,48%
Meituan Class B 0,47%
Elite Material Co Ltd 0,47%
Unimicron Technology Corp 0,45%
Bank Of China Ltd Class H 0,45%
NetEase Inc Ordinary Shares 0,44%
BYD Co Ltd Class H 0,43%
Accton Technology Corp 0,39%
Yageo Corp 0,37%
United Overseas Bank Ltd 0,36%
KB Financial Group Inc 0,36%
Baidu Inc 0,35%
Twd Sales For Settlement 0,34%
Sea Ltd ADR 0,34%
Delta Electronics (Thailand) PCL 0,34%
JD.com Inc Ordinary Shares - Class A 0,33%
CTBC Financial Holding Co Ltd 0,32%
Doosan Enerbility Co Ltd 0,32%
Hyundai Mobis Co Ltd 0,3%
Fubon Financial Holdings Co Ltd 0,3%
PetroChina Co Ltd Class H 0,29%
Quanta Computer Inc 0,29%
Chroma Ate Inc 0,29%
Asia Vital Components Co Ltd 0,28%
Trip.com Group Ltd 0,28%
Samsung SDI Co Ltd 0,28%
China Life Insurance Co Ltd Class H 0,28%
Kia Corp 0,27%
Hanwha Aerospace Co Ltd 0,26%
Cathay Financial Holding Co Ltd 0,26%
Shinhan Financial Group Co Ltd 0,26%
Singapore Telecommunications Ltd 0,25%
Zijin Mining Group Co Ltd Class H 0,25%
CK Hutchison Holdings Ltd 0,24%
Samsung C&T Corp 0,23%
China Merchants Bank Co Ltd Class H 0,23%
Lenovo Group Ltd 0,23%
Usd Spot Fx Purchases Settlement 0,23%
BOC Hong Kong Holdings Ltd 0,23%
Sun Hung Kai Properties Ltd 0,22%
NAVER Corp 0,22%
Hon Precision Inc 0,21%
Samsung Life Insurance Co Ltd 0,21%
Hana Financial Group Inc 0,21%
Techtronic Industries Co Ltd 0,21%
LG Electronics Inc 0,2%
POSCO Holdings Inc 0,2%
Yuanta Financial Holdings Co Ltd 0,2%
Agricultural Bank of China Ltd Class H 0,2%
MSCI Taiwan (USD) Index Future June 26 0,2%
Hang Seng China Enterprises Index Future June 26 0,2%
China Shenhua Energy Co Ltd Class H 0,19%
Celltrion Inc 0,19%
Aspeed Technology Inc 0,18%
BeOne Medicines Ltd Ordinary Shares 0,18%
Wiwynn Corp Ordinary Shares 0,18%
Public Bank Bhd 0,17%
KFE KOSPI2 INX FUT Jun26 0,17%
Usd Sales For Settlement 0,17%
HD Hyundai Electric 0,17%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 0,17%
Contemporary Amperex Technology Co Ltd Class A 0,17%
Chunghwa Telecom Co Ltd 0,16%
Cny Spot Fx Purchases Settlement 0,16%
MPI Corp 0,16%
Asustek Computer Inc 0,16%
SK Inc 0,16%
CLP Holdings Ltd 0,16%
PT Bank Central Asia Tbk 0,16%
TS Financial Holding Co Ltd 0,16%
Malayan Banking Bhd 0,15%
Geely Automobile Holdings Ltd 0,15%
Innovent Biologics Inc 0,15%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S 0,15%
CIMB Group Holdings Bhd 0,15%
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HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist)
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