Key stats
About HSBC MSCI USA Quality UCITS ETF USD
Home page
Inception date
Jun 1, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5WFQ436
The Fund aims to track as closely as possible the returns of the MSCI USA Sector Neutral Quality Index (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
Stocks99.34%
Technology Services25.78%
Electronic Technology18.88%
Finance14.34%
Health Technology8.41%
Retail Trade6.04%
Consumer Non-Durables5.91%
Producer Manufacturing4.75%
Utilities2.38%
Consumer Services2.13%
Process Industries2.04%
Consumer Durables1.55%
Industrial Services1.38%
Health Services1.38%
Energy Minerals1.32%
Commercial Services1.07%
Distribution Services1.06%
Miscellaneous0.57%
Transportation0.34%
Bonds, Cash & Other0.66%
Futures0.65%
Cash0.01%
Stock breakdown by region
North America96.19%
Europe3.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMUS invests in stocks. The fund's major sectors are Technology Services, with 25.78% stocks, and Electronic Technology, with 18.88% of the basket. The assets are mostly located in the North America region.
HMUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.64% and 6.43% of the portfolio correspondingly.
HMUS last dividends amounted to 0.19 GBX. Six months before that, the issuer paid 0.18 GBX in dividends, which shows a 5.17% increase.
HMUS assets under management is 293.45 M GBX. It's risen 944.49% over the last month.
HMUS fund flows account for 26.29 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMUS pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Feb 21, 2025) amounted to 0.19 GBX. The dividends are paid semi-annually.
HMUS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 1, 2010, and its management style is Passive.
HMUS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HMUS follows the MSCI USA Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMUS invests in stocks.
HMUS price has fallen by −0.68% over the last month, and its yearly performance shows a 0.90% increase. See more dynamics on HMUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.24% over the last month, have fallen by −2.24% over the last month, showed a 0.26% increase in three-month performance and has increased by 2.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.24% over the last month, have fallen by −2.24% over the last month, showed a 0.26% increase in three-month performance and has increased by 2.93% in a year.
HMUS trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.