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

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(%)

IE00B5WFQ436

HMUD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

72,88 USD

valeur liquidative par action | 10/08/2026

01/06/2010

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

HMUD

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

MSCI USA

Benchmark

0.15 %

Ratio de coût total

404,48 mln USD

Actif total du fonds | 08/06/2026

Oui

UCITS

Dernières données pour

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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.

Structure HMUD au 07/08/2026

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Titre	Valeur
Capital Cash Ctrl	15,46%
Microsoft Corp	7,49%
Apple Inc	6,55%
NVIDIA Corp	6,35%
TJX Companies Inc	3,97%
Meta Platforms Inc Class A	3,81%
Eli Lilly and Co	3,68%
Lam Research Corp	3,6%
Applied Materials Inc	3,2%
Visa Inc Class A	3,05%
KLA Corp	2,6%
Mastercard Inc Class A	2,18%
ExxonMobil Holdings Corp	2,09%
Johnson & Johnson	2,03%
Alphabet Inc Class A	1,98%
Berkshire Hathaway Inc Class B	1,83%
Netflix Inc	1,72%
Alphabet Inc Class C	1,57%
Ross Stores Inc	1,54%
Arista Networks Inc	1,41%
Automatic Data Processing Inc	1,22%
Merck & Co Inc	1,2%
Fortinet Inc	1,11%
Costco Wholesale Corp	1,07%
Linde PLC	1,01%
Adobe Inc	1,01%
3M Co	1%
Walmart Inc	0,96%
Garmin Ltd	0,94%
Trane Technologies PLC Class A	0,88%
Howmet Aerospace Inc	0,87%
Chipotle Mexican Grill Inc	0,84%
Illinois Tool Works Inc	0,84%
Procter & Gamble Co	0,8%
Prologis Inc	0,79%
Coca-Cola Co	0,78%
Williams-Sonoma Inc	0,74%
Accenture PLC Class A	0,7%
Cintas Corp	0,68%
Comfort Systems USA Inc	0,64%
AppLovin Corp Ordinary Shares - Class A	0,64%
Gilead Sciences Inc	0,61%
Fastenal Co	0,6%
Cadence Design Systems Inc	0,55%
W.W. Grainger Inc	0,55%
Intuit Inc	0,53%
Ulta Beauty Inc	0,52%
Xcel Energy Inc	0,5%
BlackRock Inc	0,48%
Charles Schwab Corp	0,48%
Consolidated Edison Inc	0,47%
PulteGroup Inc	0,43%
Motorola Solutions Inc	0,42%
Vertex Pharmaceuticals Inc	0,42%
Atmos Energy Corp	0,42%
Progressive Corp	0,39%
Sherwin-Williams Co	0,38%
Autodesk Inc	0,36%
EMCOR Group Inc	0,36%
NVR Inc	0,36%
Old Dominion Freight Line Inc Ordinary Shares	0,35%
Paychex Inc	0,35%
Teradyne Inc	0,35%
PepsiCo Inc	0,35%
S&P Global Inc	0,34%
Usd Capital Cash	0,34%
Deckers Outdoor Corp	0,33%
Chubb Ltd	0,33%
Ameren Corp	0,33%
Best Buy Co Inc	0,32%
Public Storage	0,32%
CME Group Inc Class A	0,3%
Moodys Corp	0,3%
Ecolab Inc	0,3%
IDEXX Laboratories Inc	0,3%
SLB Ltd	0,29%
American Water Works Co Inc	0,28%
EOG Resources Inc	0,28%
Marsh	0,27%
Lululemon Athletica Inc	0,27%
CBRE Group Inc Class A	0,26%
Jabil Inc	0,26%
Expeditors International of Washington Inc	0,25%
The Travelers Companies Inc	0,25%
NetApp Inc	0,24%
Ameriprise Financial Inc	0,23%
Micro E-mini S&P 500 Index Future Sept 26	0,2%
Lennox International Inc	0,19%
Cognizant Technology Solutions Corp Class A	0,16%
Monster Beverage Corp	0,16%
PayPal Holdings Inc	0,16%
Devon Energy Corp	0,16%
Graco Inc	0,16%
Aflac Inc	0,16%
AvalonBay Communities Inc	0,15%
Edwards Lifesciences Corp	0,15%
F5 Inc	0,14%
Equity Residential	0,14%
Rollins Inc	0,14%
Zoetis Inc Class A	0,13%

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

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HMUD profile

Structure HMUD au 07/08/2026

Paiements du revenu (IE00B5WFQ436)

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