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

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(%)
IE00B5WFQ436
HMUD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
70.57 USD
NAV per Share | 17/07/2026
01/06/2010
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HMUD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI USA
Benchmark
0.15 %
Total Cost Ratio
404.48 mln USD
Fund NAV | 08/06/2026
Yes
UCITS

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Price dynamics

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 on 15/07/2026

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Paper Value
Capital Cash Ctrl 16.1%
Apple Inc 7.03%
NVIDIA Corp 6.18%
Microsoft Corp 6.08%
Meta Platforms Inc Class A 4.5%
Lam Research Corp 3.99%
TJX Companies Inc 3.81%
Eli Lilly and Co 3.68%
Applied Materials Inc 3.53%
Visa Inc Class A 3.06%
KLA Corp 3.02%
Alphabet Inc Class A 2.13%
Mastercard Inc Class A 2.13%
ExxonMobil Holdings Corp 2.06%
Johnson & Johnson 1.98%
Netflix Inc 1.76%
Berkshire Hathaway Inc Class B 1.75%
Alphabet Inc Class C 1.69%
Ross Stores Inc 1.4%
Arista Networks Inc 1.31%
Merck & Co Inc 1.18%
Fortinet Inc 1.17%
Automatic Data Processing Inc 1.12%
Linde PLC 1.09%
Costco Wholesale Corp 1.07%
Walmart Inc 0.99%
Chipotle Mexican Grill Inc 0.91%
3M Co 0.9%
Trane Technologies PLC Class A 0.89%
Howmet Aerospace Inc 0.88%
Adobe Inc 0.87%
AppLovin Corp Ordinary Shares - Class A 0.85%
Procter & Gamble Co 0.83%
Prologis Inc 0.83%
Illinois Tool Works Inc 0.79%
Coca-Cola Co 0.76%
Garmin Ltd 0.74%
Williams-Sonoma Inc 0.67%
Cintas Corp 0.67%
Comfort Systems USA Inc 0.65%
Gilead Sciences Inc 0.62%
Cadence Design Systems Inc 0.61%
W.W. Grainger Inc 0.6%
Accenture PLC Class A 0.56%
Fastenal Co 0.54%
Xcel Energy Inc 0.52%
Consolidated Edison Inc 0.49%
BlackRock Inc 0.48%
Charles Schwab Corp 0.47%
Intuit Inc 0.47%
Ulta Beauty Inc 0.44%
Atmos Energy Corp 0.44%
Vertex Pharmaceuticals Inc 0.41%
PulteGroup Inc 0.41%
S&P Global Inc 0.38%
Progressive Corp 0.38%
Motorola Solutions Inc 0.38%
Deckers Outdoor Corp 0.37%
NVR Inc 0.37%
Old Dominion Freight Line Inc Ordinary Shares 0.37%
Sherwin-Williams Co 0.35%
PepsiCo Inc 0.34%
EMCOR Group Inc 0.34%
Best Buy Co Inc 0.34%
Ameren Corp 0.34%
Teradyne Inc 0.33%
Chubb Ltd 0.32%
Paychex Inc 0.32%
Moodys Corp 0.32%
Autodesk Inc 0.31%
Public Storage 0.31%
EOG Resources Inc 0.29%
IDEXX Laboratories Inc 0.29%
Ecolab Inc 0.29%
CME Group Inc Class A 0.29%
American Water Works Co Inc 0.28%
SLB Ltd 0.28%
Expeditors International of Washington Inc 0.27%
CBRE Group Inc Class A 0.26%
Lennox International Inc 0.26%
Marsh 0.25%
Jabil Inc 0.25%
Lululemon Athletica Inc 0.25%
Ameriprise Financial Inc 0.22%
The Travelers Companies Inc 0.21%
NetApp Inc 0.21%
Usd Capital Cash 0.19%
Monster Beverage Corp 0.18%
Micro E-mini S&P 500 Index Future Sept 26 0.17%
Electronic Arts Inc 0.16%
Devon Energy Corp 0.16%
PayPal Holdings Inc 0.15%
Aflac Inc 0.15%
AvalonBay Communities Inc 0.15%
Rollins Inc 0.15%
Edwards Lifesciences Corp 0.15%
F5 Inc 0.15%
Equity Residential 0.15%
Zoetis Inc Class A 0.14%
Texas Pacific Land Corp 0.13%
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