HSBC
HMAD.L
IE00BBQ2W338
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD
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About this ETF

The HSBC MSCI AC Far East ex Japan UCITS ETF USD seeks to track the MSCI AC Far East ex Japan index. The MSCI AC Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.

TER
0.45%

Total Expense Ratio per year

Fund Size
€481.17M

Assets under management

Holdings
827

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.08
Weighted Fwd P/E
8.98
💰 Revenue Estimates
Current Year CY
+54.42% ⌀ 26 Analysts Coverage
Next Year NY
+25.43% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+188.94% ⌀ 22 Analysts Coverage
Next Year NY
+44.16% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
09/27/2013 (13 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
22.4% p.a.
Max Drawdown (5Y)
-40.2%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 56% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.2% in the extended horizon.
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