Key stats
About HSBC ETFS PLC MSCI USA UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 1, 2010
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.51%
Technology Services20.66%
Electronic Technology17.83%
Finance12.39%
Health Technology8.98%
Retail Trade7.99%
Consumer Non-Durables4.41%
Producer Manufacturing4.18%
Energy Minerals3.47%
Consumer Services3.29%
Commercial Services2.84%
Utilities2.35%
Health Services2.14%
Process Industries1.89%
Consumer Durables1.78%
Transportation1.66%
Industrial Services1.09%
Distribution Services1.04%
Communications0.85%
Non-Energy Minerals0.63%
Miscellaneous0.02%
Bonds, Cash & Other0.49%
Futures0.48%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history