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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
70.22 USD
NAV per Share | 04/06/2026
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
409.3 mln USD
Fund NAV | 04/06/2026
412.68 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.81 %
  • 1M
    1.65 %
  • 3M
    3.52 %
  • 6M
    10.49 %
  • 1Y
    19.39 %
  • 3Y
    73.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 03/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 10.43%
Apple Inc 6.8%
Microsoft Corp 6.71%
NVIDIA Corp 6.38%
Meta Platforms Inc Class A 4.2%
Lam Research Corp 4.17%
TJX Companies Inc 4.07%
Eli Lilly and Co 3.5%
Applied Materials Inc 3.12%
KLA Corp 2.93%
Visa Inc Class A 2.75%
Exxon Mobil Corp 2.18%
Alphabet Inc Class A 2.11%
Netflix Inc 1.99%
Mastercard Inc Class A 1.91%
Johnson & Johnson 1.83%
Berkshire Hathaway Inc Class B 1.75%
Alphabet Inc Class C 1.66%
Ross Stores Inc 1.47%
Arista Networks Inc 1.36%
Costco Wholesale Corp 1.14%
Merck & Co Inc 1.12%
AppLovin Corp Ordinary Shares - Class A 1.1%
Linde PLC 1.1%
Fortinet Inc 1.06%
Automatic Data Processing Inc 1.06%
Walmart Inc 1.05%
Adobe Inc 1.02%
Trane Technologies PLC Class A 0.89%
3M Co 0.87%
Usd Outstanding Subscriptions 0.85%
Prologis Inc 0.84%
Procter & Gamble Co 0.81%
Howmet Aerospace Inc 0.8%
Chipotle Mexican Grill Inc 0.77%
Garmin Ltd 0.75%
Illinois Tool Works Inc 0.75%
Accenture PLC Class A 0.74%
Coca-Cola Co 0.74%
Comfort Systems USA Inc 0.72%
Cadence Design Systems Inc 0.69%
Williams-Sonoma Inc 0.64%
Cintas Corp 0.62%
Gilead Sciences Inc 0.62%
W.W. Grainger Inc 0.58%
Fastenal Co 0.56%
Intuit Inc 0.53%
Xcel Energy Inc 0.52%
Consolidated Edison Inc 0.47%
Ulta Beauty Inc 0.46%
BlackRock Inc 0.44%
Atmos Energy Corp 0.43%
Charles Schwab Corp 0.41%
Teradyne Inc 0.4%
Old Dominion Freight Line Inc Ordinary Shares 0.39%
PulteGroup Inc 0.39%
Motorola Solutions Inc 0.39%
Deckers Outdoor Corp 0.38%
Vertex Pharmaceuticals Inc 0.38%
EMCOR Group Inc 0.37%
PepsiCo Inc 0.37%
Progressive Corp 0.36%
S&P Global Inc 0.36%
NVR Inc 0.36%
Autodesk Inc 0.35%
SLB Ltd 0.34%
Ameren Corp 0.33%
Sherwin-Williams Co 0.32%
Chubb Ltd 0.31%
EOG Resources Inc 0.31%
Public Storage 0.3%
CME Group Inc Class A 0.3%
Jabil Inc 0.3%
Paychex Inc 0.3%
IDEXX Laboratories Inc 0.29%
Best Buy Co Inc 0.29%
Moodys Corp 0.29%
Ecolab Inc 0.28%
Lululemon Athletica Inc 0.27%
American Water Works Co Inc 0.27%
Expeditors International of Washington Inc 0.24%
NetApp Inc 0.24%
Lennox International Inc 0.24%
CBRE Group Inc Class A 0.23%
Marsh 0.23%
The Travelers Companies Inc 0.19%
Ameriprise Financial Inc 0.19%
Devon Energy Corp 0.18%
Monster Beverage Corp 0.17%
Electronic Arts Inc 0.16%
Fabrinet 0.16%
Rollins Inc 0.16%
Cognizant Technology Solutions Corp Class A 0.16%
AvalonBay Communities Inc 0.15%
Edwards Lifesciences Corp 0.15%
Zoetis Inc Class A 0.15%
Aflac Inc 0.15%
F5 Inc 0.15%
Equity Residential 0.15%
Graco Inc 0.14%
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