Key stats
About HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD
Home page
Inception date
Jun 4, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY40J65
HSBC USA SUSTAINABLE EQUITY UCITS ETF (the Fund) aims to track as closely as possible the returns of the FTSE USA ESG Low Carbon Select 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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.47%
Electronic Technology34.13%
Finance15.14%
Technology Services13.37%
Health Technology12.39%
Retail Trade5.98%
Consumer Non-Durables4.33%
Producer Manufacturing2.64%
Process Industries2.02%
Commercial Services1.92%
Communications1.49%
Consumer Durables1.42%
Energy Minerals1.15%
Consumer Services0.95%
Non-Energy Minerals0.76%
Industrial Services0.51%
Transportation0.49%
Health Services0.33%
Utilities0.28%
Distribution Services0.16%
Bonds, Cash & Other0.53%
Futures0.52%
Cash0.00%
Stock breakdown by region
North America96.41%
Europe3.54%
Latin America0.05%
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
HSUD invests in stocks. The fund's major sectors are Electronic Technology, with 34.13% stocks, and Finance, with 15.14% of the basket. The assets are mostly located in the North America region.
HSUD top holdings are NVIDIA Corporation and Johnson & Johnson, occupying 14.25% and 7.33% of the portfolio correspondingly.
HSUD assets under management is 623.60 M EUR. It's risen 12.48% over the last month.
HSUD fund flows account for −189.87 M EUR (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.
No, HSUD doesn't pay dividends to its holders.
HSUD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 4, 2020, and its management style is Passive.
HSUD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
HSUD follows the FTSE USA ESG Low Carbon Select Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSUD invests in stocks.
HSUD price has risen by 4.72% over the last month, and its yearly performance shows a 6.05% increase. See more dynamics on HSUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.39% over the last month, showed a 17.27% increase in three-month performance and has increased by 5.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.39% over the last month, showed a 17.27% increase in three-month performance and has increased by 5.54% in a year.
HSUD trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.