Trade this ETF at your broker
Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 35 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) | 12.90% |
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) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 | 6.05% |
Amazon com | 2.76% |
NVIDIA | 1.94% |
Alphabet, Inc. A | 1.83% |
Alphabet, Inc. C | 1.70% |
Meta Platforms | 1.43% |
UnitedHealth Group | 1.24% |
Tesla | 1.23% |
ExxonMobil | 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% |
YTD | +8.30% |
1 month | -3.06% |
3 months | +4.14% |
6 months | +18.97% |
1 year | +28.47% |
3 years | +36.52% |
5 years | +88.72% |
Since inception (MAX) | +543.40% |
2023 | +22.23% |
2022 | -14.94% |
2021 | +37.19% |
2020 | +10.73% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.21% |
2023 | EUR 0.41 | 1.19% |
2022 | EUR 0.37 | 0.89% |
2021 | EUR 0.30 | 1.00% |
2020 | EUR 0.36 | 1.31% |
Volatility 1 year | 12.90% |
Volatility 3 years | 18.27% |
Volatility 5 years | 21.88% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -7.00% |
Maximum drawdown 3 years | -18.45% |
Maximum drawdown 5 years | -34.02% |
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 | 6,757 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,151 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,737 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,525 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,337 | 0.07% p.a. | Accumulating | Full replication |