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

39,13 USD

valeur liquidative par action | 19/06/2026

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

934,91 mln USD

Actif total du fonds | 19/06/2026

112,33 mln USD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Dernières données pour

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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 17/06/2026

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Titre	Valeur
Johnson & Johnson	8,52%
Visa Inc Class A	7,92%
Cisco Systems Inc	6,65%
Microsoft Corp	6,29%
Intel Corp	5,94%
NVIDIA Corp	5,46%
Apple Inc	4,2%
Advanced Micro Devices Inc	2,67%
Merck & Co Inc	2,39%
Amazon.com Inc	2,33%
Citigroup Inc	1,99%
Newmont Corp	1,76%
Alphabet Inc Class A	1,44%
Johnson Controls International PLC Registered Shares	1,43%
Verizon Communications Inc	1,4%
Marvell Technology Inc	1,36%
Texas Instruments Inc	1,32%
Qualcomm Inc	1,23%
Alphabet Inc Class C	1,16%
General Motors Co	1,15%
Wells Fargo & Co	1,15%
Meta Platforms Inc Class A	1,13%
Amgen Inc	1,08%
The Home Depot Inc	1,08%
Salesforce Inc	1,04%
Ecolab Inc	1,01%
ServiceNow Inc	1,01%
Linde PLC	0,96%
Hewlett Packard Enterprise Co	0,95%
Accenture PLC Class A	0,93%
Capital Cash Ctrl	0,92%
Allstate Corp	0,77%
eBay Inc	0,75%
Micron Technology Inc	0,68%
ConocoPhillips	0,57%
The Hartford Insurance Group Inc	0,55%
AT&T Inc	0,55%
Autodesk Inc	0,48%
TJX Companies Inc	0,46%
Coca-Cola Co	0,44%
E-mini S&P 500 Future Sept 26	0,4%
Workday Inc Class A	0,4%
PepsiCo Inc	0,39%
Kinder Morgan Inc Class P	0,39%
Ford Motor Co	0,37%
Western Digital Corp	0,36%
Regeneron Pharmaceuticals Inc	0,34%
Seagate Technology Holdings PLC	0,34%
Morgan Stanley	0,33%
Applied Materials Inc	0,32%
Analog Devices Inc	0,31%
Usd Capital Cash	0,3%
Fifth Third Bancorp	0,3%
Walmart Inc	0,3%
Cintas Corp	0,28%
Adobe Inc	0,27%
NXP Semiconductors NV	0,26%
Broadcom Inc	0,23%
Mastercard Inc Class A	0,23%
Ball Corp	0,23%
Baker Hughes Co Class A	0,22%
Tesla Inc	0,22%
HP Inc	0,22%
Ross Stores Inc	0,21%
Exxon Mobil Corp	0,21%
International Business Machines Corp	0,2%
Dollar Tree Inc	0,2%
Eli Lilly and Co	0,2%
JPMorgan Chase & Co	0,19%
Abbott Laboratories	0,19%
Nasdaq Inc	0,19%
Boston Scientific Corp	0,18%
Biogen Inc	0,18%
Palo Alto Networks Inc	0,18%
CBRE Group Inc Class A	0,16%
Moodys Corp	0,16%
Nike Inc Class B	0,16%
Flex Ltd	0,15%
KLA Corp	0,15%
United Rentals Inc	0,13%
ONEOK Inc	0,13%
Lam Research Corp	0,13%
Trane Technologies PLC Class A	0,13%
Medtronic PLC	0,12%
MSCI Inc	0,12%
Marathon Petroleum Corp	0,12%
Lowe's Companies Inc	0,12%
Tractor Supply Co	0,11%
Eversource Energy	0,11%
S&P Global Inc	0,11%
Mondelez International Inc Class A	0,11%
AvalonBay Communities Inc	0,11%
Intercontinental Exchange Inc	0,11%
First Solar Inc	0,11%
Cloudflare Inc	0,11%
Cummins Inc	0,1%
UnitedHealth Group Inc	0,1%
Freeport-McMoRan Inc	0,1%
Everest Group Ltd	0,1%
Pfizer Inc	0,1%