Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 34 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.54% |
Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Apple | 7.56% |
Microsoft Corp. | 6.05% |
Amazon.com, Inc. | 2.76% |
NVIDIA Corp. | 1.94% |
Alphabet, Inc. A | 1.83% |
Alphabet, Inc. C | 1.70% |
Meta Platforms | 1.43% |
UnitedHealth Group | 1.24% |
Tesla | 1.23% |
Exxon Mobil Corp. | 1.23% |
United States | 96.09% |
Ireland | 1.70% |
Other | 2.21% |
Technology | 29.54% |
Health Care | 14.24% |
Consumer Discretionary | 10.55% |
Financials | 9.78% |
Other | 35.89% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -17.89% |
1 month | -9.61% |
3 months | -20.36% |
6 months | -13.65% |
1 year | -0.06% |
3 years | +18.52% |
5 years | +85.79% |
Since inception (MAX) | +545.86% |
2024 | +32.40% |
2023 | +22.23% |
2022 | -14.94% |
2021 | +37.19% |
Current dividend yield | 0.97% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 0.97% |
2024 | EUR 0.43 | 1.03% |
2023 | EUR 0.41 | 1.19% |
2022 | EUR 0.37 | 0.89% |
2021 | EUR 0.30 | 1.00% |
Volatility 1 year | 20.54% |
Volatility 3 years | 19.72% |
Volatility 5 years | 18.94% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -23.00% |
Maximum drawdown 3 years | -23.00% |
Maximum drawdown 5 years | -23.00% |
Maximum drawdown since inception | -34.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMUS | - - | - - | - |
gettex | EUR | H4ZD | - - | - - | - |
Euronext Paris | EUR | MUS | MUS FP HMUSEURI | MUS.PA HMUSINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HMUD | HMUD LN HMUSUSDI | HMUD.L HMUSINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMUS LN HMUSGBPI | HMUS.L HMUSINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMUS | HMUS SW HMUSUSDI | HMUS.S HMUSINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,357 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,197 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,130 | 0.15% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 2,020 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI USA UCITS ETF (Acc) | 1,573 | 0.07% p.a. | Accumulating | Full replication |