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HSBC FTSE EPRA/NAREIT Developed UCITS ETF(HMAD)

Description: The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index the “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 invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index.


Keywords: Exchange Traded Funds Emerging Market Msci Hong Kong Index

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HMAD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Asia ex-Japan Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.76 0.00 99.76
Stock US 0.20 0.00 0.20
Cash 4.13 4.10 0.03
Sector Weights
Sector Equity % Relative to Category
Technology 22.15 23.14
Financial Services 20.45 24.68
Consumer Cyclicals 17.01 18.23
Communication Services 10.81 7.27
Industrials 6.94 6.75
Consumer Defensive 4.80 5.63
Real Estate 4.62 3.06
Basic Materials 4.53 4.82
Healthcare 4.32 3.40
Utilities 2.40 0.90
Energy 1.96 2.13
World Regions
Region Equity % Relative to Category
Asia Emerging 52.56 58.73
Asia Developed 46.89 38.01
United Kingdom 0.24 0.90
North America 0.21 0.58
Australasia 0.09 0.78
Latin America 0.03 0.04
Japan 0.00 0.25
Europe Developed 0.00 0.72
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