Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

HSBC MSCI AC Far East ex Japan UCITS ETF USD

HMAD.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.45%

Last Close

$92.44

▲ +1.55%

Net Assets $451.84M · NAV $91.51 · Vol 400

Key Metrics

NAV

$91.51

Net asset value

Expense Ratio

0.45%

Annual (TER)

Net Assets

$451.84M

Fund AUM

Premium / Disc.

+1.02%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

55.50

Momentum

Beta

1.09

vs Market

52W High

$100.54

8.06% below

52W Low

$62.07

48.93% above

Volume

400

Avg 1.74K

Rel. Volume

0.23x

vs 30D avg

Volatility (30D)

29.84

30-day

Shariah Compliance8 STANDARDS

✗ HSBC MSCI AC Far East ex Japan UCITS ETF USD (HMAD.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HMAD.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+2.20%

+5.05%

+1.73%

+11.04%

YTD

+31.32%

+46.13%

+114.01%

+58.08%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.45%
Total Net Assets	$451.84M
NAV	$91.51
Market Price	$92.44
Premium / Discount	+1.02%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.09
Volatility (30D)	29.84
52-Week High	$100.54
52-Week Low	$62.07

Technical Indicators

50-Day SMA	$91.19
200-Day SMA	$82.09
RSI (14)	55.50
Beta	1.09
52-Week High	$100.54
52-Week Low	$62.07

Volume Today	400
Avg Daily Volume (30D)	1.74K
Relative Volume	0.23x
Volatility (10D)	31.25
Volatility (30D)	29.84
% Below 52W High	8.06%