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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
41.49 USD
NAV per Share | 17/09/2026
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
1,061.05 mln USD
Fund NAV | 17/09/2026
138.59 mln USD
Share Class NAV | 17/09/2026
Yes
UCITS
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Yield on 18/09/2026, London S.E. (USD)

  • YTD
    20.01 %
  • 1M
    1.98 %
  • 3M
    6.26 %
  • 6M
    23.62 %
  • 1Y
    25.95 %
  • 3Y
    80.46 %
  • 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 15/09/2026

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Paper Value
Johnson & Johnson 9.15%
Visa Inc Class A 8.48%
Microsoft Corp 7.76%
Cisco Systems Inc 5.87%
NVIDIA Corp 5.33%
Intel Corp 4.48%
Apple Inc 4.42%
Merck & Co Inc 2.8%
Advanced Micro Devices Inc 2.48%
Amazon.com Inc 2.29%
Newmont Corp 1.94%
Citigroup Inc 1.78%
Salesforce Inc 1.62%
Verizon Communications Inc 1.48%
ServiceNow Inc 1.41%
Johnson Controls International PLC Registered Shares 1.3%
Alphabet Inc Class A 1.28%
Meta Platforms Inc Class A 1.25%
General Motors Co 1.16%
Wells Fargo & Co 1.15%
Amgen Inc 1.12%
Texas Instruments Inc 1.08%
Accenture PLC Class A 1.08%
Hewlett Packard Enterprise Co 1.04%
Alphabet Inc Class C 1.04%
Qualcomm Inc 1.02%
Marvell Technology Inc 0.98%
Ecolab Inc 0.98%
The Home Depot Inc 0.95%
Capital Cash Ctrl 0.89%
Allstate Corp 0.84%
Linde PLC 0.81%
eBay Inc 0.71%
ConocoPhillips 0.68%
AT&T Inc 0.62%
Workday Inc Class A 0.58%
Micron Technology Inc 0.57%
The Hartford Insurance Group Inc 0.54%
Autodesk Inc 0.53%
Coca-Cola Co 0.45%
Regeneron Pharmaceuticals Inc 0.41%
Kinder Morgan Inc Class P 0.36%
PepsiCo Inc 0.36%
Adobe Inc 0.34%
Ford Motor Co 0.33%
TJX Companies Inc 0.33%
E-mini S&P 500 Future Dec 26 0.32%
Cintas Corp 0.31%
HP Inc 0.3%
Fifth Third Bancorp 0.29%
Morgan Stanley 0.28%
Usd Capital Cash 0.26%
Analog Devices Inc 0.26%
Walmart Inc 0.26%
Mastercard Inc Class A 0.25%
ExxonMobil Holdings Corp 0.23%
Seagate Technology Holdings PLC 0.23%
Ball Corp 0.22%
Palo Alto Networks Inc 0.22%
Applied Materials Inc 0.21%
Abbott Laboratories 0.21%
JPMorgan Chase & Co 0.19%
Dollar Tree Inc 0.19%
Baker Hughes Co Class A 0.19%
Western Digital Corp 0.19%
Nasdaq Inc 0.19%
Ross Stores Inc 0.19%
Biogen Inc 0.19%
Marathon Petroleum Corp 0.19%
Eli Lilly and Co 0.19%
Broadcom Inc 0.19%
NXP Semiconductors NV 0.18%
Tesla Inc 0.18%
International Business Machines Corp 0.17%
Boston Scientific Corp 0.17%
CBRE Group Inc Class A 0.16%
Moodys Corp 0.16%
Cloudflare Inc 0.15%
ONEOK Inc 0.14%
Medtronic PLC 0.14%
Nike Inc Class B 0.12%
Intercontinental Exchange Inc 0.12%
United Rentals Inc 0.12%
Tractor Supply Co 0.12%
Vivmark Residential 0.11%
Dell Technologies Inc Ordinary Shares - Class C 0.11%
Flex Ltd 0.11%
Mondelez International Inc Class A 0.11%
Trane Technologies PLC Class A 0.11%
S&P Global Inc 0.1%
Everest Group Ltd 0.1%
Eversource Energy 0.1%
MSCI Inc 0.1%
KLA Corp 0.1%
SLB Ltd 0.1%
Bristol-Myers Squibb Co 0.1%
Lowe's Companies Inc 0.1%
Pfizer Inc 0.1%
Freeport-McMoRan Inc 0.09%
Chevron Corp 0.09%
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HSBC USA Sustainable Equity UCITS ETF (USD)
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