HMUD - HSBC MSCI USA UCITS ETF (USD) (IE00B5WFQ436)

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(%)

IE00B5WFQ436

HMUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

72,56 USD

NAV pro Aktie | 27/08/2026

01/06/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HMUD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA

Benchmark

0.15 %

Gesamtkostenquote

283,82 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

284,94 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

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HMUD profile

The HSBC MSCI USA UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 01.06.2010 with unique ISIN - IE00B5WFQ436. Main exchange is London S.E. (USD) and ticker symbol is HMUD. The total expense ratio is 0.15%. The HSBC MSCI USA UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur HMUD auf 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	15,25%
Microsoft Corp	7,32%
Apple Inc	6,54%
NVIDIA Corp	6,16%
Eli Lilly and Co	3,94%
Lam Research Corp	3,68%
Meta Platforms Inc Class A	3,58%
TJX Companies Inc	3,49%
Visa Inc Class A	3,15%
Applied Materials Inc	2,96%
KLA Corp	2,44%
ExxonMobil Holdings Corp	2,28%
Mastercard Inc Class A	2,27%
Johnson & Johnson	2,14%
Alphabet Inc Class A	1,95%
Netflix Inc	1,87%
Berkshire Hathaway Inc Class B	1,76%
Alphabet Inc Class C	1,54%
Ross Stores Inc	1,46%
Merck & Co Inc	1,44%
Arista Networks Inc	1,42%
Automatic Data Processing Inc	1,28%
Costco Wholesale Corp	1,08%
Fortinet Inc	1,08%
Adobe Inc	1,06%
Linde PLC	1,02%
3M Co	0,99%
Chipotle Mexican Grill Inc	0,96%
Walmart Inc	0,9%
Garmin Ltd	0,9%
Howmet Aerospace Inc	0,84%
Trane Technologies PLC Class A	0,83%
Coca-Cola Co	0,83%
Prologis Inc	0,81%
Illinois Tool Works Inc	0,81%
Procter & Gamble Co	0,8%
Accenture PLC Class A	0,75%
Williams-Sonoma Inc	0,71%
Cintas Corp	0,69%
Gilead Sciences Inc	0,68%
Comfort Systems USA Inc	0,63%
Intuit Inc	0,6%
Fastenal Co	0,6%
AppLovin Corp Ordinary Shares - Class A	0,57%
W.W. Grainger Inc	0,57%
Cadence Design Systems Inc	0,52%
Charles Schwab Corp	0,51%
Xcel Energy Inc	0,5%
BlackRock Inc	0,5%
Ulta Beauty Inc	0,49%
Vertex Pharmaceuticals Inc	0,47%
Consolidated Edison Inc	0,46%
Motorola Solutions Inc	0,44%
PulteGroup Inc	0,42%
Atmos Energy Corp	0,41%
Progressive Corp	0,4%
Autodesk Inc	0,38%
Paychex Inc	0,37%
S&P Global Inc	0,37%
Sherwin-Williams Co	0,36%
PepsiCo Inc	0,36%
NVR Inc	0,36%
Teradyne Inc	0,35%
Usd Capital Cash	0,35%
EMCOR Group Inc	0,35%
Old Dominion Freight Line Inc Ordinary Shares	0,34%
Best Buy Co Inc	0,34%
Chubb Ltd	0,33%
EOG Resources Inc	0,32%
Ameren Corp	0,32%
CME Group Inc Class A	0,32%
Moodys Corp	0,32%
Deckers Outdoor Corp	0,32%
Public Storage	0,31%
SLB Ltd	0,31%
Ecolab Inc	0,3%
AvalonBay Communities Inc	0,29%
American Water Works Co Inc	0,29%
IDEXX Laboratories Inc	0,28%
Marsh	0,27%
CBRE Group Inc Class A	0,27%
Expeditors International of Washington Inc	0,27%
Micro E-mini S&P 500 Index Future Sept 26	0,26%
Lululemon Athletica Inc	0,25%
NetApp Inc	0,25%
Jabil Inc	0,24%
The Travelers Companies Inc	0,24%
Ameriprise Financial Inc	0,23%
Devon Energy Corp	0,18%
Lennox International Inc	0,18%
Cognizant Technology Solutions Corp Class A	0,18%
Monster Beverage Corp	0,17%
PayPal Holdings Inc	0,17%
Graco Inc	0,15%
Edwards Lifesciences Corp	0,15%
Aflac Inc	0,15%
Zoetis Inc Class A	0,14%
F5 Inc	0,14%
Waters Corp	0,14%
Rollins Inc	0,13%

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HMUD - HSBC MSCI USA UCITS ETF (USD) (IE00B5WFQ436)

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HMUD profile

Struktur HMUD auf 21/08/2026

Einkommens-Zahlung (IE00B5WFQ436)

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