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

39,19 USD

valeur liquidative par action | 15/07/2026

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

976,64 mln USD

Actif total du fonds | 15/07/2026

130,53 mln USD

Volume des actits de classe "actions" | 15/07/2026

Oui

UCITS

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1 000 000

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100 000

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175 910

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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 14/07/2026

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Titre	Valeur
Johnson & Johnson	9,1%
Visa Inc Class A	8,41%
Cisco Systems Inc	6,53%
Microsoft Corp	6,29%
NVIDIA Corp	5,57%
Intel Corp	5,2%
Apple Inc	4,4%
Advanced Micro Devices Inc	2,82%
Merck & Co Inc	2,47%
Amazon.com Inc	2,39%
Citigroup Inc	1,82%
Newmont Corp	1,55%
Johnson Controls International PLC Registered Shares	1,43%
Alphabet Inc Class A	1,4%
Texas Instruments Inc	1,31%
Meta Platforms Inc Class A	1,3%
Verizon Communications Inc	1,28%
Wells Fargo & Co	1,15%
Alphabet Inc Class C	1,13%
Salesforce Inc	1,11%
Amgen Inc	1,11%
The Home Depot Inc	1,1%
General Motors Co	1,09%
ServiceNow Inc	1,09%
Marvell Technology Inc	1,03%
Qualcomm Inc	1,02%
Ecolab Inc	1%
Hewlett Packard Enterprise Co	0,96%
Linde PLC	0,95%
Capital Cash Ctrl	0,88%
Allstate Corp	0,86%
Accenture PLC Class A	0,79%
eBay Inc	0,77%
Micron Technology Inc	0,63%
The Hartford Insurance Group Inc	0,58%
ConocoPhillips	0,56%
AT&T Inc	0,51%
Autodesk Inc	0,5%
Workday Inc Class A	0,45%
Coca-Cola Co	0,45%
E-mini S&P 500 Future Sept 26	0,43%
TJX Companies Inc	0,41%
Kinder Morgan Inc Class P	0,4%
PepsiCo Inc	0,37%
Regeneron Pharmaceuticals Inc	0,37%
Ford Motor Co	0,36%
Usd Capital Cash	0,36%
Morgan Stanley	0,33%
Applied Materials Inc	0,32%
Fifth Third Bancorp	0,32%
Adobe Inc	0,3%
Cintas Corp	0,3%
Analog Devices Inc	0,29%
Walmart Inc	0,28%
Western Digital Corp	0,28%
Seagate Technology Holdings PLC	0,27%
Mastercard Inc Class A	0,24%
NXP Semiconductors NV	0,24%
Ball Corp	0,23%
HP Inc	0,23%
Dollar Tree Inc	0,22%
Broadcom Inc	0,22%
Palo Alto Networks Inc	0,22%
Tesla Inc	0,21%
ExxonMobil Holdings Corp	0,21%
Baker Hughes Co Class A	0,21%
Eli Lilly and Co	0,2%
Ross Stores Inc	0,2%
JPMorgan Chase & Co	0,2%
Nasdaq Inc	0,19%
Abbott Laboratories	0,19%
Biogen Inc	0,17%
Boston Scientific Corp	0,17%
Moodys Corp	0,17%
CBRE Group Inc Class A	0,16%
International Business Machines Corp	0,16%
Nike Inc Class B	0,15%
KLA Corp	0,15%
Marathon Petroleum Corp	0,14%
ONEOK Inc	0,14%
Flex Ltd	0,14%
United Rentals Inc	0,14%
Cloudflare Inc	0,13%
Trane Technologies PLC Class A	0,13%
Medtronic PLC	0,12%
MSCI Inc	0,12%
Lam Research Corp	0,12%
Eversource Energy	0,12%
AvalonBay Communities Inc	0,12%
S&P Global Inc	0,12%
Tractor Supply Co	0,12%
Intercontinental Exchange Inc	0,11%
Lowe's Companies Inc	0,11%
Everest Group Ltd	0,11%
Mondelez International Inc Class A	0,11%
UnitedHealth Group Inc	0,11%
Dell Technologies Inc Ordinary Shares - Class C	0,1%
Starbucks Corp	0,1%
Cummins Inc	0,1%
Bristol-Myers Squibb Co	0,09%