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HSDU - HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) (IE000YFGN231)

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(%)
IE000YFGN231
HSDU ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
41.41 USD
NAV per Share | 27/08/2026
04/06/2020
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
HSDU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
FTSE USA ESG Low Carbon Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
1,062.78 mln USD
Fund NAV | 27/08/2026
138.32 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    20.91 %
  • 1M
    5.99 %
  • 3M
    6.22 %
  • 6M
    20.53 %
  • 1Y
    29.73 %
  • 3Y
    84.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 25/08/2026

Download structure in Excel
Paper Value
Johnson & Johnson 9.34%
Visa Inc Class A 8.66%
Microsoft Corp 7.67%
Cisco Systems Inc 5.91%
NVIDIA Corp 5.35%
Apple Inc 4.13%
Intel Corp 4.03%
Merck & Co Inc 3.05%
Amazon.com Inc 2.41%
Advanced Micro Devices Inc 2.35%
Newmont Corp 2.11%
Citigroup Inc 1.74%
Verizon Communications Inc 1.45%
Johnson Controls International PLC Registered Shares 1.33%
Amgen Inc 1.32%
Salesforce Inc 1.3%
Alphabet Inc Class A 1.29%
ServiceNow Inc 1.26%
General Motors Co 1.17%
Wells Fargo & Co 1.09%
Texas Instruments Inc 1.07%
Meta Platforms Inc Class A 1.07%
Marvell Technology Inc 1.06%
The Home Depot Inc 1.05%
Accenture PLC Class A 1.04%
Alphabet Inc Class C 1.04%
Ecolab Inc 1.03%
Hewlett Packard Enterprise Co 0.99%
Capital Cash Ctrl 0.89%
Qualcomm Inc 0.88%
Linde PLC 0.85%
Allstate Corp 0.84%
eBay Inc 0.69%
ConocoPhillips 0.63%
Workday Inc Class A 0.59%
AT&T Inc 0.59%
Autodesk Inc 0.59%
Micron Technology Inc 0.57%
The Hartford Insurance Group Inc 0.55%
Coca-Cola Co 0.47%
Regeneron Pharmaceuticals Inc 0.44%
PepsiCo Inc 0.37%
TJX Companies Inc 0.36%
Kinder Morgan Inc Class P 0.36%
Adobe Inc 0.36%
Ford Motor Co 0.35%
Cintas Corp 0.32%
Morgan Stanley 0.29%
Fifth Third Bancorp 0.29%
Analog Devices Inc 0.27%
HP Inc 0.26%
Mastercard Inc Class A 0.26%
E-mini S&P 500 Future Sept 26 0.25%
Walmart Inc 0.25%
Usd Capital Cash 0.24%
Seagate Technology Holdings PLC 0.24%
Applied Materials Inc 0.24%
Abbott Laboratories 0.24%
Ball Corp 0.23%
Dollar Tree Inc 0.23%
ExxonMobil Holdings Corp 0.22%
Nasdaq Inc 0.21%
Western Digital Corp 0.21%
Baker Hughes Co Class A 0.21%
Ross Stores Inc 0.2%
Eli Lilly and Co 0.2%
Palo Alto Networks Inc 0.2%
JPMorgan Chase & Co 0.2%
Broadcom Inc 0.19%
Biogen Inc 0.19%
Boston Scientific Corp 0.19%
NXP Semiconductors NV 0.18%
Tesla Inc 0.18%
CBRE Group Inc Class A 0.18%
Moodys Corp 0.17%
International Business Machines Corp 0.16%
Marathon Petroleum Corp 0.16%
Medtronic PLC 0.14%
ONEOK Inc 0.14%
Nike Inc Class B 0.14%
United Rentals Inc 0.13%
Tractor Supply Co 0.13%
Intercontinental Exchange Inc 0.13%
Cloudflare Inc 0.12%
Usd Overseas Dividend Income Receivable 0.12%
AvalonBay Communities Inc 0.12%
Trane Technologies PLC Class A 0.11%
Flex Ltd 0.11%
KLA Corp 0.11%
S&P Global Inc 0.11%
Mondelez International Inc Class A 0.11%
Freeport-McMoRan Inc 0.11%
Eversource Energy 0.11%
Lowe's Companies Inc 0.11%
Bristol-Myers Squibb Co 0.11%
MSCI Inc 0.11%
Lam Research Corp 0.1%
Everest Group Ltd 0.1%
Pfizer Inc 0.1%
SLB Ltd 0.1%
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HSBC USA Sustainable Equity UCITS ETF (USD)
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