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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
40.74 USD
NAV per Share | 06/08/2026
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
1,062.64 mln USD
Fund NAV | 06/08/2026
145.9 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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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 04/08/2026

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Paper Value
Johnson & Johnson 8.8%
Visa Inc Class A 8.41%
Microsoft Corp 7.75%
Cisco Systems Inc 6.54%
NVIDIA Corp 5.37%
Intel Corp 4.69%
Apple Inc 4.16%
Amazon.com Inc 2.58%
Advanced Micro Devices Inc 2.57%
Merck & Co Inc 2.52%
Citigroup Inc 1.8%
Newmont Corp 1.54%
Johnson Controls International PLC Registered Shares 1.45%
Alphabet Inc Class A 1.42%
Verizon Communications Inc 1.36%
Salesforce Inc 1.22%
General Motors Co 1.21%
ServiceNow Inc 1.18%
Texas Instruments Inc 1.18%
Amgen Inc 1.17%
Alphabet Inc Class C 1.15%
Wells Fargo & Co 1.14%
Meta Platforms Inc Class A 1.11%
The Home Depot Inc 1.09%
Ecolab Inc 1.01%
Hewlett Packard Enterprise Co 0.98%
Marvell Technology Inc 0.97%
Accenture PLC Class A 0.96%
Qualcomm Inc 0.89%
Allstate Corp 0.86%
Linde PLC 0.85%
Capital Cash Ctrl 0.81%
eBay Inc 0.72%
The Hartford Insurance Group Inc 0.57%
ConocoPhillips 0.57%
Autodesk Inc 0.56%
Micron Technology Inc 0.55%
AT&T Inc 0.54%
Workday Inc Class A 0.53%
Coca-Cola Co 0.45%
TJX Companies Inc 0.42%
Regeneron Pharmaceuticals Inc 0.41%
Kinder Morgan Inc Class P 0.37%
PepsiCo Inc 0.37%
Usd Capital Cash 0.36%
Ford Motor Co 0.36%
Adobe Inc 0.34%
Cintas Corp 0.32%
Fifth Third Bancorp 0.31%
Morgan Stanley 0.3%
Applied Materials Inc 0.28%
Analog Devices Inc 0.27%
Walmart Inc 0.27%
Western Digital Corp 0.26%
E-mini S&P 500 Future Sept 26 0.26%
HP Inc 0.26%
Seagate Technology Holdings PLC 0.25%
Mastercard Inc Class A 0.25%
Ball Corp 0.24%
Broadcom Inc 0.23%
Dollar Tree Inc 0.23%
Palo Alto Networks Inc 0.22%
Abbott Laboratories 0.22%
Ross Stores Inc 0.21%
ExxonMobil Holdings Corp 0.21%
Baker Hughes Co Class A 0.21%
Nasdaq Inc 0.2%
JPMorgan Chase & Co 0.2%
NXP Semiconductors NV 0.2%
Boston Scientific Corp 0.19%
Eli Lilly and Co 0.19%
Biogen Inc 0.18%
CBRE Group Inc Class A 0.18%
Tesla Inc 0.17%
International Business Machines Corp 0.17%
Moodys Corp 0.16%
Marathon Petroleum Corp 0.14%
Nike Inc Class B 0.14%
United Rentals Inc 0.14%
Cloudflare Inc 0.14%
ONEOK Inc 0.13%
Flex Ltd 0.13%
Medtronic PLC 0.13%
Tractor Supply Co 0.12%
Trane Technologies PLC Class A 0.12%
KLA Corp 0.12%
Intercontinental Exchange Inc 0.12%
Eversource Energy 0.11%
AvalonBay Communities Inc 0.11%
Lowe's Companies Inc 0.11%
MSCI Inc 0.11%
Mondelez International Inc Class A 0.11%
Lam Research Corp 0.11%
S&P Global Inc 0.11%
Bristol-Myers Squibb Co 0.1%
Everest Group Ltd 0.1%
First Solar Inc 0.1%
UnitedHealth Group Inc 0.1%
Dell Technologies Inc Ordinary Shares - Class C 0.1%
SLB Ltd 0.1%
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HSBC USA Sustainable Equity UCITS ETF (USD)
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