Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000YFGN231
HSDU ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
39.52 USD
NAV per Share | 09/07/2026
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
966.91 mln USD
Fund NAV | 09/07/2026
117.99 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HSDU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 08/07/2026

Download structure in Excel
Paper Value
Johnson & Johnson 9.48%
Visa Inc Class A 8.25%
Cisco Systems Inc 6.38%
Microsoft Corp 6.29%
NVIDIA Corp 5.39%
Intel Corp 5.35%
Apple Inc 4.4%
Advanced Micro Devices Inc 2.67%
Merck & Co Inc 2.58%
Amazon.com Inc 2.36%
Citigroup Inc 1.88%
Newmont Corp 1.54%
Alphabet Inc Class A 1.41%
Johnson Controls International PLC Registered Shares 1.39%
Texas Instruments Inc 1.3%
Verizon Communications Inc 1.28%
Meta Platforms Inc Class A 1.19%
Wells Fargo & Co 1.16%
Amgen Inc 1.15%
Alphabet Inc Class C 1.14%
ServiceNow Inc 1.13%
Salesforce Inc 1.11%
The Home Depot Inc 1.1%
General Motors Co 1.09%
Marvell Technology Inc 1.08%
Qualcomm Inc 1.07%
Ecolab Inc 1.02%
Linde PLC 0.97%
Capital Cash Ctrl 0.9%
Hewlett Packard Enterprise Co 0.87%
Allstate Corp 0.86%
Accenture PLC Class A 0.81%
eBay Inc 0.79%
Micron Technology Inc 0.61%
The Hartford Insurance Group Inc 0.58%
ConocoPhillips 0.56%
AT&T Inc 0.51%
Autodesk Inc 0.5%
Coca-Cola Co 0.45%
Workday Inc Class A 0.44%
TJX Companies Inc 0.42%
Kinder Morgan Inc Class P 0.4%
PepsiCo Inc 0.39%
E-mini S&P 500 Future Sept 26 0.39%
Regeneron Pharmaceuticals Inc 0.37%
Ford Motor Co 0.35%
Usd Capital Cash 0.35%
Morgan Stanley 0.31%
Fifth Third Bancorp 0.31%
Applied Materials Inc 0.31%
Adobe Inc 0.3%
Cintas Corp 0.3%
Analog Devices Inc 0.29%
Walmart Inc 0.28%
Western Digital Corp 0.27%
Seagate Technology Holdings PLC 0.27%
NXP Semiconductors NV 0.24%
Mastercard Inc Class A 0.24%
Ball Corp 0.23%
Dollar Tree Inc 0.22%
Broadcom Inc 0.22%
International Business Machines Corp 0.22%
HP Inc 0.22%
Tesla Inc 0.21%
Eli Lilly and Co 0.21%
Baker Hughes Co Class A 0.21%
Exxon Mobil Corp 0.2%
Abbott Laboratories 0.2%
Palo Alto Networks Inc 0.2%
Ross Stores Inc 0.19%
JPMorgan Chase & Co 0.19%
Nasdaq Inc 0.19%
Biogen Inc 0.18%
Boston Scientific Corp 0.18%
CBRE Group Inc Class A 0.17%
Moodys Corp 0.17%
Nike Inc Class B 0.15%
Flex Ltd 0.14%
ONEOK Inc 0.14%
KLA Corp 0.14%
United Rentals Inc 0.14%
Marathon Petroleum Corp 0.13%
Cloudflare Inc 0.13%
Medtronic PLC 0.13%
Trane Technologies PLC Class A 0.12%
MSCI Inc 0.12%
Eversource Energy 0.12%
Lam Research Corp 0.12%
AvalonBay Communities Inc 0.12%
S&P Global Inc 0.11%
Lowe's Companies Inc 0.11%
Tractor Supply Co 0.11%
Intercontinental Exchange Inc 0.11%
Mondelez International Inc Class A 0.11%
Everest Group Ltd 0.11%
UnitedHealth Group Inc 0.11%
Cummins Inc 0.1%
Starbucks Corp 0.1%
Southwest Airlines Co 0.1%
First Solar Inc 0.09%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

HSBC USA Sustainable Equity UCITS ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.