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

(%)
25.87 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
04/06/2020
Inception Date
980.99 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
FTSE USA ESG Low Carbon Select Index
Benchmark
HSBC Asset Management
Provider
125.9 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000YFGN231
ISIN
HSDU
Ticker
CEOIES
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Quotes (HSDU)

Yield on 24/04/2024

  • YTD
    3.59 %
  • 1M
    -4.03 %
  • 3M
    -0.21 %
  • 6M
    15.34 %
  • 1Y
    16.68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
Microsoft Corp 11.33%
Apple Inc 8.26%
Johnson & Johnson 8.22%
Visa Inc Class A 8.2%
NVIDIA Corp 4.41%
Cisco Systems Inc 4.05%
Amazon.com Inc 2.79%
Salesforce Inc 1.6%
Intel Corp 1.42%
Linde PLC 1.38%
Verizon Communications Inc 1.35%
The Home Depot Inc 1.32%
Merck & Co Inc 1.24%
Qualcomm Inc 1.16%
Mastercard Inc Class A 1.13%
Meta Platforms Inc Class A 1.09%
Adobe Inc 1.09%
PayPal Holdings Inc 1.03%
PepsiCo Inc 1%
Eli Lilly and Co 0.9225%
Citigroup Inc 0.8678%
Chubb Ltd 0.8053%
ConocoPhillips 0.8044%
Moody's Corporation 0.7763%
Verisk Analytics Inc 0.7501%
Coca-Cola Co 0.6645%
Alphabet Inc Class A 0.63%
eBay Inc 0.6114%
Advanced Micro Devices Inc 0.604%
Ecolab Inc 0.5981%
Abbott Laboratories 0.5693%
Alphabet Inc Class C 0.5442%
Walmart Inc 0.5161%
Boston Scientific Corp 0.5068%
E-mini S&P 500 Future June 24 0.4901%
General Motors Co 0.4837%
Procter & Gamble Co 0.4794%
UnitedHealth Group Inc 0.4528%
Regeneron Pharmaceuticals Inc 0.4486%
Usd Capital Cash 0.4317%
Capital Cash Ctrl 0.4038%
CSX Corp 0.3898%
JPMorgan Chase & Co 0.3852%
Autodesk Inc 0.376%
Accenture PLC Class A 0.3458%
Exxon Mobil Corp 0.3336%
Medtronic PLC 0.3297%
TJX Companies Inc 0.3277%
Lowe's Companies Inc 0.326%
Freeport-McMoRan Inc 0.3185%
Pfizer Inc 0.3119%
3M Co 0.2972%
Broadcom Inc 0.2952%
AT&T Inc 0.289%
Newmont Corp 0.2854%
Texas Instruments Inc 0.2834%
Allstate Corp 0.277%
The Hershey Co 0.2741%
Kinder Morgan Inc Class P 0.2735%
Tesla Inc 0.2729%
Eaton Corp PLC 0.2636%
Amgen Inc 0.2615%
Everest Group Ltd 0.2425%
Johnson Controls International PLC 0.2361%
ServiceNow Inc 0.2333%
Applied Materials Inc 0.2303%
Coca-Cola Europacific Partners PLC 0.2221%
HP Inc 0.22%
S&P Global Inc 0.2196%
The Walt Disney Co 0.217%
United Rentals Inc 0.2142%
Nasdaq Inc 0.2125%
Intercontinental Exchange Inc 0.1999%
Marathon Petroleum Corp 0.1969%
Dollar Tree Inc 0.1948%
Nike Inc Class B 0.1942%
Bank of America Corp 0.1931%
Morgan Stanley 0.1856%
Cummins Inc 0.1799%
Danaher Corp 0.1712%
Biogen Inc 0.1693%
Intuit Inc 0.1683%
BlackRock Inc 0.168%
Progressive Corp 0.1642%
The Hartford Financial Services Group Inc 0.1615%
Marsh & McLennan Companies Inc 0.1608%
Ford Motor Co 0.1589%
Hewlett Packard Enterprise Co 0.1565%
Netflix Inc 0.1545%
Juniper Networks Inc 0.1542%
Kimberly-Clark Corp 0.1535%
Yum Brands Inc 0.1511%
The Interpublic Group of Companies Inc 0.1485%
Fidelity National Information Services Inc 0.1483%
The Cigna Group 0.147%
Palo Alto Networks Inc 0.1468%
Bank of New York Mellon Corp 0.1431%
First Solar Inc 0.141%
Arch Capital Group Ltd 0.1373%
Schlumberger Ltd 0.1353%

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