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
Stocks99.33%
Technology Services25.82%
Electronic Technology19.36%
Finance14.25%
Health Technology8.31%
Retail Trade5.91%
Consumer Non-Durables5.87%
Producer Manufacturing4.85%
Utilities2.32%
Consumer Services2.16%
Process Industries2.04%
Consumer Durables1.59%
Health Services1.33%
Industrial Services1.29%
Energy Minerals1.25%
Commercial Services1.09%
Distribution Services1.03%
Miscellaneous0.55%
Transportation0.34%
Bonds, Cash & Other0.67%
Futures0.65%
Cash0.01%
Stock breakdown by region
North America96.27%
Europe3.73%
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
HMUD invests in stocks. The fund's major sectors are Technology Services, with 25.82% stocks, and Electronic Technology, with 19.36% of the basket. The assets are mostly located in the North America region.
HMUD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.93% and 6.52% of the portfolio correspondingly.
HMUD last dividends amounted to 0.24 USD. Six months before that, the issuer paid 0.23 USD in dividends, which shows a 2.63% increase.
HMUD assets under management is 401.12 M USD. It's risen 967.51% over the last month.
HMUD fund flows account for 259.51 M USD (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, HMUD pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Feb 21, 2025) amounted to 0.24 USD. The dividends are paid semi-annually.
HMUD 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.
HMUD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HMUD follows the MSCI USA Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMUD invests in stocks.
HMUD price has risen by 3.00% over the last month, and its yearly performance shows a 11.57% increase. See more dynamics on HMUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 8.49% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 8.49% increase in three-month performance and has increased by 11.72% in a year.
HMUD trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.