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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
39.89 USD
NAV per Share | 04/06/2026
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
953.11 mln USD
Fund NAV | 04/06/2026
115.34 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    10.29 %
  • 1M
    6.15 %
  • 3M
    10.18 %
  • 6M
    14.86 %
  • 1Y
    30.33 %
  • 3Y
    73.88 %
  • 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 03/06/2026

Download structure in Excel
Paper Value
Johnson & Johnson 7.97%
Visa Inc Class A 7.35%
Cisco Systems Inc 7.03%
Microsoft Corp 6.95%
NVIDIA Corp 5.62%
Intel Corp 5.42%
Apple Inc 4.31%
Advanced Micro Devices Inc 2.78%
Amazon.com Inc 2.41%
Merck & Co Inc 2.33%
Citigroup Inc 1.77%
Newmont Corp 1.76%
Johnson Controls International PLC Registered Shares 1.44%
Qualcomm Inc 1.42%
Verizon Communications Inc 1.4%
Alphabet Inc Class A 1.39%
Marvell Technology Inc 1.39%
Texas Instruments Inc 1.32%
Salesforce Inc 1.25%
ServiceNow Inc 1.22%
Meta Platforms Inc Class A 1.22%
General Motors Co 1.15%
Alphabet Inc Class C 1.12%
Hewlett Packard Enterprise Co 1.07%
Wells Fargo & Co 1.06%
Amgen Inc 1.05%
Accenture PLC Class A 1.04%
The Home Depot Inc 1.01%
Ecolab Inc 0.95%
Linde PLC 0.92%
Capital Cash Ctrl 0.89%
eBay Inc 0.74%
Allstate Corp 0.71%
Micron Technology Inc 0.69%
ConocoPhillips 0.6%
AT&T Inc 0.57%
Autodesk Inc 0.56%
The Hartford Insurance Group Inc 0.52%
Workday Inc Class A 0.47%
TJX Companies Inc 0.43%
Coca-Cola Co 0.42%
Ford Motor Co 0.41%
PepsiCo Inc 0.39%
Kinder Morgan Inc Class P 0.39%
Usd Capital Cash 0.38%
E-mini S&P 500 Future June 26 0.36%
Adobe Inc 0.35%
Regeneron Pharmaceuticals Inc 0.34%
Analog Devices Inc 0.32%
Morgan Stanley 0.3%
Seagate Technology Holdings PLC 0.29%
Western Digital Corp 0.29%
Walmart Inc 0.29%
Cintas Corp 0.28%
NXP Semiconductors NV 0.27%
Fifth Third Bancorp 0.27%
Broadcom Inc 0.27%
Applied Materials Inc 0.27%
HP Inc 0.24%
Baker Hughes Co Class A 0.23%
Tesla Inc 0.23%
International Business Machines Corp 0.22%
Exxon Mobil Corp 0.22%
Mastercard Inc Class A 0.21%
Ross Stores Inc 0.21%
Ball Corp 0.2%
Dollar Tree Inc 0.2%
Boston Scientific Corp 0.19%
Nasdaq Inc 0.19%
Eli Lilly and Co 0.19%
Abbott Laboratories 0.18%
Biogen Inc 0.18%
Palo Alto Networks Inc 0.17%
JPMorgan Chase & Co 0.17%
Flex Ltd 0.17%
Moodys Corp 0.15%
Nike Inc Class B 0.15%
CBRE Group Inc Class A 0.15%
KLA Corp 0.13%
First Solar Inc 0.13%
United Rentals Inc 0.13%
ONEOK Inc 0.13%
Marathon Petroleum Corp 0.13%
Cloudflare Inc 0.12%
Medtronic PLC 0.12%
Trane Technologies PLC Class A 0.12%
MSCI Inc 0.12%
Lam Research Corp 0.12%
Intercontinental Exchange Inc 0.11%
AvalonBay Communities Inc 0.11%
Mondelez International Inc Class A 0.11%
Lowe's Companies Inc 0.11%
Tractor Supply Co 0.11%
Eversource Energy 0.11%
S&P Global Inc 0.11%
SLB Ltd 0.11%
Usd Overseas Dividend Income Receivable 0.11%
Freeport-McMoRan Inc 0.1%
Cummins Inc 0.1%
TE Connectivity PLC Registered Shares 0.09%
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HSBC USA Sustainable Equity UCITS ETF (USD)
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