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Analysis
HSBC ETFS PLC MSCI USA UCITS ETF
HMUD
London Stock Exchange
HMUD
London Stock Exchange
HMUD
London Stock Exchange
HMUD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
36.92 M
USD
Fund flows (1Y)
−7.69 M
USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.9%
About HSBC ETFS PLC MSCI USA UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jun 1, 2010
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00B5WFQ436
HSBC ETFs PLC - HSBC MSCI USA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI USA Net (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.51%
Technology Services
20.77%
Electronic Technology
18.17%
Finance
12.29%
Health Technology
9.42%
Retail Trade
8.15%
Consumer Non-Durables
4.39%
Producer Manufacturing
3.87%
Energy Minerals
3.31%
Consumer Services
3.22%
Commercial Services
2.83%
Utilities
2.38%
Health Services
2.12%
Consumer Durables
1.83%
Process Industries
1.82%
Transportation
1.63%
Industrial Services
1.05%
Distribution Services
0.85%
Communications
0.85%
Non-Energy Minerals
0.54%
Miscellaneous
0.02%
Bonds, Cash & Other
0.49%
Futures
0.48%
Cash
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows