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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
72.56 USD
NAV per Share | 27/08/2026
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
283.82 mln USD
Fund NAV | 27/08/2026
284.94 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    13.62 %
  • 1M
    2.78 %
  • 3M
    4.51 %
  • 6M
    10.67 %
  • 1Y
    20.65 %
  • 3Y
    76.99 %
  • 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 25/08/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 15.19%
Microsoft Corp 7.42%
Apple Inc 6.53%
NVIDIA Corp 6.08%
Eli Lilly and Co 3.85%
Meta Platforms Inc Class A 3.7%
Lam Research Corp 3.67%
TJX Companies Inc 3.45%
Visa Inc Class A 3.25%
Applied Materials Inc 2.87%
KLA Corp 2.43%
Mastercard Inc Class A 2.34%
ExxonMobil Holdings Corp 2.21%
Johnson & Johnson 2.15%
Alphabet Inc Class A 1.95%
Netflix Inc 1.93%
Berkshire Hathaway Inc Class B 1.78%
Alphabet Inc Class C 1.54%
Merck & Co Inc 1.47%
Ross Stores Inc 1.47%
Arista Networks Inc 1.43%
Automatic Data Processing Inc 1.28%
Costco Wholesale Corp 1.09%
Fortinet Inc 1.07%
Adobe Inc 1.05%
Linde PLC 1.01%
3M Co 0.98%
Chipotle Mexican Grill Inc 0.97%
Walmart Inc 0.91%
Garmin Ltd 0.88%
Trane Technologies PLC Class A 0.83%
Coca-Cola Co 0.83%
Howmet Aerospace Inc 0.82%
Prologis Inc 0.82%
Procter & Gamble Co 0.8%
Illinois Tool Works Inc 0.8%
Accenture PLC Class A 0.75%
Williams-Sonoma Inc 0.7%
Cintas Corp 0.69%
Gilead Sciences Inc 0.69%
Comfort Systems USA Inc 0.6%
Fastenal Co 0.59%
Intuit Inc 0.59%
AppLovin Corp Ordinary Shares - Class A 0.58%
W.W. Grainger Inc 0.56%
Cadence Design Systems Inc 0.54%
Charles Schwab Corp 0.51%
BlackRock Inc 0.51%
Xcel Energy Inc 0.5%
Ulta Beauty Inc 0.5%
Vertex Pharmaceuticals Inc 0.47%
Consolidated Edison Inc 0.47%
Motorola Solutions Inc 0.44%
PulteGroup Inc 0.42%
Atmos Energy Corp 0.41%
Progressive Corp 0.4%
Paychex Inc 0.37%
Autodesk Inc 0.37%
S&P Global Inc 0.37%
Sherwin-Williams Co 0.37%
NVR Inc 0.36%
PepsiCo Inc 0.36%
Usd Capital Cash 0.35%
Teradyne Inc 0.34%
Best Buy Co Inc 0.34%
EMCOR Group Inc 0.33%
Chubb Ltd 0.33%
Old Dominion Freight Line Inc Ordinary Shares 0.33%
Moodys Corp 0.32%
Ameren Corp 0.32%
CME Group Inc Class A 0.32%
Public Storage 0.31%
EOG Resources Inc 0.31%
Deckers Outdoor Corp 0.31%
SLB Ltd 0.31%
Ecolab Inc 0.3%
AvalonBay Communities Inc 0.29%
American Water Works Co Inc 0.29%
Micro E-mini S&P 500 Index Future Sept 26 0.28%
IDEXX Laboratories Inc 0.28%
Marsh 0.27%
CBRE Group Inc Class A 0.27%
Expeditors International of Washington Inc 0.27%
Lululemon Athletica Inc 0.25%
NetApp Inc 0.24%
The Travelers Companies Inc 0.24%
Jabil Inc 0.24%
Ameriprise Financial Inc 0.23%
Cognizant Technology Solutions Corp Class A 0.18%
Monster Beverage Corp 0.18%
Devon Energy Corp 0.17%
Lennox International Inc 0.17%
PayPal Holdings Inc 0.17%
Edwards Lifesciences Corp 0.15%
Graco Inc 0.15%
Aflac Inc 0.15%
Zoetis Inc Class A 0.14%
Waters Corp 0.14%
F5 Inc 0.14%
Rollins Inc 0.13%
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