HSDU - HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) (IE000YFGN231)

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IE000YFGN231

HSDU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

39,43 USD

valeur liquidative par action | 30/07/2026

04/06/2020

Date de lancement

1 fois par an

Paiement de dividendes

CEOIES

CFI

HSDU

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

USA

Géographie

FTSE USA ESG Low Carbon Select Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

1.007,79 mln USD

Actif total du fonds | 30/07/2026

141,21 mln USD

Volume des actits de classe "actions" | 30/07/2026

Oui

UCITS

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1 000 000

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100 000

actions

175 910

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100 000

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HSDU profile

The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE000YFGN231. Main exchange is London S.E. (USD) and ticker symbol is HSDU. The total expense ratio is 0.12%. The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure HSDU au 28/07/2026

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Titre	Valeur
Johnson & Johnson	9,58%
Visa Inc Class A	8,68%
Cisco Systems Inc	6,46%
Microsoft Corp	6,44%
NVIDIA Corp	5,19%
Apple Inc	4,76%
Intel Corp	4,18%
Merck & Co Inc	2,7%
Advanced Micro Devices Inc	2,34%
Amazon.com Inc	2,24%
Citigroup Inc	1,81%
Newmont Corp	1,51%
Verizon Communications Inc	1,46%
Johnson Controls International PLC Registered Shares	1,38%
Alphabet Inc Class A	1,3%
General Motors Co	1,29%
Amgen Inc	1,23%
Salesforce Inc	1,2%
Texas Instruments Inc	1,2%
Wells Fargo & Co	1,17%
Meta Platforms Inc Class A	1,17%
ServiceNow Inc	1,15%
The Home Depot Inc	1,12%
Alphabet Inc Class C	1,06%
Ecolab Inc	1,05%
Accenture PLC Class A	0,97%
Linde PLC	0,94%
Allstate Corp	0,93%
Qualcomm Inc	0,93%
Hewlett Packard Enterprise Co	0,89%
Capital Cash Ctrl	0,84%
Marvell Technology Inc	0,81%
eBay Inc	0,81%
The Hartford Insurance Group Inc	0,6%
AT&T Inc	0,6%
Autodesk Inc	0,58%
ConocoPhillips	0,58%
Micron Technology Inc	0,53%
Workday Inc Class A	0,51%
Coca-Cola Co	0,48%
TJX Companies Inc	0,44%
E-mini S&P 500 Future Sept 26	0,4%
PepsiCo Inc	0,39%
Kinder Morgan Inc Class P	0,39%
Ford Motor Co	0,39%
Regeneron Pharmaceuticals Inc	0,39%
Cintas Corp	0,35%
Usd Capital Cash	0,35%
Adobe Inc	0,34%
Fifth Third Bancorp	0,32%
Morgan Stanley	0,3%
Walmart Inc	0,28%
Analog Devices Inc	0,27%
HP Inc	0,26%
Ball Corp	0,26%
Mastercard Inc Class A	0,26%
Applied Materials Inc	0,25%
Seagate Technology Holdings PLC	0,23%
Dollar Tree Inc	0,23%
Abbott Laboratories	0,23%
Western Digital Corp	0,23%
Ross Stores Inc	0,22%
NXP Semiconductors NV	0,22%
ExxonMobil Holdings Corp	0,22%
Broadcom Inc	0,22%
Nasdaq Inc	0,21%
Eli Lilly and Co	0,21%
Baker Hughes Co Class A	0,21%
JPMorgan Chase & Co	0,21%
Palo Alto Networks Inc	0,2%
Biogen Inc	0,19%
Boston Scientific Corp	0,19%
CBRE Group Inc Class A	0,18%
Moodys Corp	0,17%
International Business Machines Corp	0,17%
Tesla Inc	0,17%
Nike Inc Class B	0,15%
Marathon Petroleum Corp	0,15%
United Rentals Inc	0,14%
ONEOK Inc	0,14%
Medtronic PLC	0,14%
Cloudflare Inc	0,13%
Intercontinental Exchange Inc	0,13%
Trane Technologies PLC Class A	0,12%
Eversource Energy	0,12%
Flex Ltd	0,12%
KLA Corp	0,12%
Tractor Supply Co	0,12%
AvalonBay Communities Inc	0,12%
Lowe's Companies Inc	0,12%
Everest Group Ltd	0,12%
MSCI Inc	0,12%
Mondelez International Inc Class A	0,11%
S&P Global Inc	0,11%
UnitedHealth Group Inc	0,11%
Bristol-Myers Squibb Co	0,11%
SLB Ltd	0,1%
Starbucks Corp	0,09%
Lam Research Corp	0,09%
Pfizer Inc	0,09%