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

69,33 USD

valeur liquidative par action | 26/06/2026

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 25/06/2026

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Titre	Valeur
Capital Cash Ctrl	17,78%
Apple Inc	6,09%
NVIDIA Corp	5,87%
Microsoft Corp	5,59%
Lam Research Corp	4,92%
Applied Materials Inc	4,2%
TJX Companies Inc	4,03%
Eli Lilly and Co	3,7%
Meta Platforms Inc Class A	3,7%
KLA Corp	3,59%
Visa Inc Class A	2,94%
Alphabet Inc Class A	2,04%
Johnson & Johnson	2,03%
Mastercard Inc Class A	2,01%
Exxon Mobil Corp	1,99%
Berkshire Hathaway Inc Class B	1,81%
Netflix Inc	1,74%
Alphabet Inc Class C	1,61%
Ross Stores Inc	1,37%
Arista Networks Inc	1,3%
Merck & Co Inc	1,23%
Linde PLC	1,14%
Costco Wholesale Corp	1,13%
Fortinet Inc	1,1%
Walmart Inc	1,05%
Automatic Data Processing Inc	1,01%
3M Co	0,98%
Trane Technologies PLC Class A	0,97%
Howmet Aerospace Inc	0,88%
Chipotle Mexican Grill Inc	0,87%
AppLovin Corp Ordinary Shares - Class A	0,87%
Procter & Gamble Co	0,86%
Prologis Inc	0,84%
Illinois Tool Works Inc	0,82%
Comfort Systems USA Inc	0,78%
Adobe Inc	0,77%
Coca-Cola Co	0,76%
Garmin Ltd	0,75%
Williams-Sonoma Inc	0,74%
Cadence Design Systems Inc	0,63%
W.W. Grainger Inc	0,62%
Cintas Corp	0,61%
Gilead Sciences Inc	0,6%
Fastenal Co	0,57%
Xcel Energy Inc	0,56%
Accenture PLC Class A	0,53%
Consolidated Edison Inc	0,5%
Ulta Beauty Inc	0,47%
Teradyne Inc	0,47%
PulteGroup Inc	0,46%
Atmos Energy Corp	0,45%
BlackRock Inc	0,44%
Intuit Inc	0,44%
Vertex Pharmaceuticals Inc	0,43%
Charles Schwab Corp	0,42%
Progressive Corp	0,41%
NVR Inc	0,4%
EMCOR Group Inc	0,39%
Motorola Solutions Inc	0,38%
Old Dominion Freight Line Inc Ordinary Shares	0,37%
Sherwin-Williams Co	0,37%
Deckers Outdoor Corp	0,37%
PepsiCo Inc	0,37%
Ameren Corp	0,36%
S&P Global Inc	0,35%
Chubb Ltd	0,33%
Public Storage	0,33%
Best Buy Co Inc	0,31%
Ecolab Inc	0,31%
Jabil Inc	0,3%
IDEXX Laboratories Inc	0,3%
EOG Resources Inc	0,3%
Paychex Inc	0,29%
Autodesk Inc	0,29%
American Water Works Co Inc	0,29%
Moodys Corp	0,28%
SLB Ltd	0,28%
Lennox International Inc	0,27%
CME Group Inc Class A	0,27%
CBRE Group Inc Class A	0,25%
Expeditors International of Washington Inc	0,25%
Lululemon Athletica Inc	0,24%
Marsh	0,24%
The Travelers Companies Inc	0,21%
NetApp Inc	0,21%
Ameriprise Financial Inc	0,2%
Micro E-mini S&P 500 Index Future Sept 26	0,19%
Monster Beverage Corp	0,18%
Electronic Arts Inc	0,17%
Devon Energy Corp	0,17%
Edwards Lifesciences Corp	0,16%
AvalonBay Communities Inc	0,16%
Aflac Inc	0,16%
Rollins Inc	0,15%
Zoetis Inc Class A	0,15%
Equity Residential	0,15%
Graco Inc	0,14%
F5 Inc	0,14%
Usd Capital Cash	0,13%
Texas Pacific Land Corp	0,13%

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

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HMUD profile

Structure HMUD au 25/06/2026

Paiements du revenu (IE00B5WFQ436)

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