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

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(%)

IE00B5WFQ436

HMUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

71,17 USD

NAV pro Aktie | 30/06/2026

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

404,48 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

UCITS

Letzte Daten zum

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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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	17,7%
Apple Inc	6,25%
Microsoft Corp	5,88%
NVIDIA Corp	5,74%
Lam Research Corp	4,62%
TJX Companies Inc	4,02%
Eli Lilly and Co	3,95%
Applied Materials Inc	3,92%
Meta Platforms Inc Class A	3,73%
KLA Corp	3,43%
Visa Inc Class A	2,98%
Johnson & Johnson	2,1%
Mastercard Inc Class A	2,04%
Alphabet Inc Class A	1,99%
Exxon Mobil Corp	1,96%
Berkshire Hathaway Inc Class B	1,84%
Netflix Inc	1,81%
Alphabet Inc Class C	1,57%
Ross Stores Inc	1,35%
Merck & Co Inc	1,26%
Arista Networks Inc	1,24%
Costco Wholesale Corp	1,14%
Linde PLC	1,13%
Fortinet Inc	1,1%
Walmart Inc	1,05%
Automatic Data Processing Inc	1,04%
3M Co	0,95%
AppLovin Corp Ordinary Shares - Class A	0,92%
Trane Technologies PLC Class A	0,91%
Chipotle Mexican Grill Inc	0,9%
Howmet Aerospace Inc	0,87%
Procter & Gamble Co	0,86%
Prologis Inc	0,83%
Adobe Inc	0,81%
Illinois Tool Works Inc	0,8%
Coca-Cola Co	0,78%
Williams-Sonoma Inc	0,74%
Garmin Ltd	0,73%
Comfort Systems USA Inc	0,72%
Cadence Design Systems Inc	0,64%
Gilead Sciences Inc	0,61%
Cintas Corp	0,61%
W.W. Grainger Inc	0,61%
Fastenal Co	0,57%
Xcel Energy Inc	0,56%
Accenture PLC Class A	0,54%
Consolidated Edison Inc	0,51%
Ulta Beauty Inc	0,47%
PulteGroup Inc	0,46%
Intuit Inc	0,46%
Atmos Energy Corp	0,45%
Vertex Pharmaceuticals Inc	0,44%
BlackRock Inc	0,44%
Teradyne Inc	0,43%
Charles Schwab Corp	0,43%
Progressive Corp	0,42%
NVR Inc	0,4%
Motorola Solutions Inc	0,38%
Deckers Outdoor Corp	0,38%
Sherwin-Williams Co	0,37%
Ameren Corp	0,37%
PepsiCo Inc	0,37%
Old Dominion Freight Line Inc Ordinary Shares	0,37%
EMCOR Group Inc	0,36%
S&P Global Inc	0,36%
Chubb Ltd	0,34%
Public Storage	0,33%
Best Buy Co Inc	0,32%
Ecolab Inc	0,31%
Paychex Inc	0,3%
Autodesk Inc	0,3%
IDEXX Laboratories Inc	0,29%
EOG Resources Inc	0,29%
American Water Works Co Inc	0,29%
Moodys Corp	0,29%
Jabil Inc	0,29%
SLB Ltd	0,28%
Lennox International Inc	0,27%
CME Group Inc Class A	0,27%
CBRE Group Inc Class A	0,26%
Lululemon Athletica Inc	0,25%
Marsh	0,25%
Expeditors International of Washington Inc	0,25%
The Travelers Companies Inc	0,22%
NetApp Inc	0,2%
Ameriprise Financial Inc	0,2%
Micro E-mini S&P 500 Index Future Sept 26	0,18%
Monster Beverage Corp	0,18%
Electronic Arts Inc	0,17%
Devon Energy Corp	0,16%
Edwards Lifesciences Corp	0,16%
AvalonBay Communities Inc	0,16%
Aflac Inc	0,16%
Rollins Inc	0,15%
Equity Residential	0,15%
Zoetis Inc Class A	0,15%
Usd Capital Cash	0,14%
Graco Inc	0,14%
F5 Inc	0,14%
Texas Pacific Land Corp	0,13%

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

Kurse (HMUD)

Kurs-Dynamik

HMUD profile

Struktur HMUD auf 26/06/2026

Einkommens-Zahlung (IE00B5WFQ436)

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