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
39.51 USD
NAV per Share | 03/06/2026
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
958.79 mln USD
Fund NAV | 03/06/2026
114.24 mln USD
Share Class NAV | 03/06/2026
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

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

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

167 970

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 01/06/2026

Download structure in Excel
Paper Value
Johnson & Johnson 7.96%
Visa Inc Class A 7.57%
Microsoft Corp 7.47%
Cisco Systems Inc 6.72%
NVIDIA Corp 5.86%
Intel Corp 5.24%
Apple Inc 4.25%
Advanced Micro Devices Inc 2.6%
Amazon.com Inc 2.51%
Merck & Co Inc 2.34%
Newmont Corp 1.76%
Citigroup Inc 1.75%
Alphabet Inc Class A 1.46%
Verizon Communications Inc 1.43%
ServiceNow Inc 1.4%
Salesforce Inc 1.38%
Johnson Controls International PLC Registered Shares 1.31%
Qualcomm Inc 1.3%
Texas Instruments Inc 1.25%
Alphabet Inc Class C 1.17%
Meta Platforms Inc Class A 1.17%
General Motors Co 1.17%
Accenture PLC Class A 1.15%
Wells Fargo & Co 1.03%
Amgen Inc 1.02%
Marvell Technology Inc 1.01%
The Home Depot Inc 1%
Ecolab Inc 0.92%
Hewlett Packard Enterprise Co 0.9%
Linde PLC 0.9%
Capital Cash Ctrl 0.89%
eBay Inc 0.75%
Allstate Corp 0.71%
Micron Technology Inc 0.66%
Autodesk Inc 0.6%
AT&T Inc 0.59%
ConocoPhillips 0.58%
The Hartford Insurance Group Inc 0.52%
E-mini S&P 500 Future June 26 0.52%
Workday Inc Class A 0.5%
Ford Motor Co 0.43%
Coca-Cola Co 0.42%
TJX Companies Inc 0.41%
Usd Capital Cash 0.39%
PepsiCo Inc 0.39%
Kinder Morgan Inc Class P 0.38%
Adobe Inc 0.37%
Regeneron Pharmaceuticals Inc 0.33%
Morgan Stanley 0.3%
Analog Devices Inc 0.29%
Seagate Technology Holdings PLC 0.28%
Walmart Inc 0.28%
Cintas Corp 0.28%
HP Inc 0.27%
Fifth Third Bancorp 0.27%
Western Digital Corp 0.26%
NXP Semiconductors NV 0.26%
Broadcom Inc 0.26%
Applied Materials Inc 0.24%
International Business Machines Corp 0.23%
Baker Hughes Co Class A 0.22%
Mastercard Inc Class A 0.22%
Tesla Inc 0.22%
Exxon Mobil Corp 0.21%
Nasdaq Inc 0.2%
Ball Corp 0.2%
Dollar Tree Inc 0.2%
Ross Stores Inc 0.2%
Boston Scientific Corp 0.19%
Abbott Laboratories 0.18%
Eli Lilly and Co 0.18%
Palo Alto Networks Inc 0.18%
Biogen Inc 0.17%
JPMorgan Chase & Co 0.17%
Nike Inc Class B 0.16%
Moodys Corp 0.16%
Flex Ltd 0.16%
CBRE Group Inc Class A 0.15%
ONEOK Inc 0.13%
Cloudflare Inc 0.13%
First Solar Inc 0.13%
United Rentals Inc 0.13%
MSCI Inc 0.13%
Marathon Petroleum Corp 0.12%
KLA Corp 0.12%
Tractor Supply Co 0.12%
Intercontinental Exchange Inc 0.12%
Trane Technologies PLC Class A 0.12%
Medtronic PLC 0.12%
S&P Global Inc 0.11%
AvalonBay Communities Inc 0.11%
Lowe's Companies Inc 0.11%
Mondelez International Inc Class A 0.11%
Lam Research Corp 0.11%
Eversource Energy 0.11%
Usd Overseas Dividend Income Receivable 0.11%
SLB Ltd 0.1%
Dell Technologies Inc Ordinary Shares - Class C 0.1%
Freeport-McMoRan Inc 0.1%
Pfizer 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.