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TER
0,30% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 30 m
Inception Date
2 giugno 2010
Holdings
124
Overview
Description
Il HSBC MSCI USA UCITS ETF USD replica l'indice MSCI USA. L'indice MSCI USA replica i principali titoli azionari del mercato statunitense.
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Azioni, Stati Uniti |
| Fund size | CHF 30 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 30,47% |
| Inception/ Listing Date | 2 giugno 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | HSBC ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC France, Dublin Branch |
| Revision Company | KPMG |
| Fiscal Year End | 31 dicembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Tassazione trasparente |
| Switzerland | Non |
| Austria | Non dichiara tasse |
| UK | Non noto |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI USA UCITS ETF USD.
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Holdings
Below you find information about the composition of the HSBC MSCI USA UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 124
40,50%
| Apple | 6,75% |
| Microsoft | 6,37% |
| NVIDIA Corp. | 6,04% |
| Meta Platforms | 3,88% |
| Eli Lilly & Co. | 3,51% |
| Visa, Inc. | 3,28% |
| The TJX Cos | 3,24% |
| Mastercard, Inc. | 2,63% |
| Berkshire Hathaway, Inc. | 2,40% |
| Netflix | 2,40% |
Countries
| Stati Uniti | 91,96% |
| Irlanda | 1,99% |
| Altri | 6,05% |
Sectors
| Informatica | 38,79% |
| Beni voluttuari | 10,78% |
| Telecomunicazioni | 10,59% |
| Salute | 9,98% |
| Altri | 29,86% |
As of 28/11/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -23.62% |
| 1 month | -24.96% |
| 3 months | -24.65% |
| 6 months | -18.33% |
| 1 year | -13.57% |
| 3 years | +6.71% |
| 5 years | +26.84% |
| Since inception (MAX) | - |
| 2025 | +28.60% |
| 2024 | -4.16% |
| 2023 | +16.11% |
| 2022 | +13.46% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,70% |
| Dividends (last 12 months) | CHF 0,39 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,39 | 1,45% |
| 2020 | CHF 0,20 | 0,66% |
| 2019 | CHF 0,37 | 1,58% |
| 2018 | CHF 0,34 | 1,37% |
| 2017 | CHF 0,32 | 1,45% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.47% |
| Volatility 3 years | 21.48% |
| Volatility 5 years | 19.83% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZD | - - | - - | - |
| XETRA | EUR | H4ZD | H4ZD GY HMUSEURI | H4ZD.DE HMUSINAVEUR=HSBL | Commerzbank AG |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 10.409 | 0,03% p.a. | Accumulazione | Replica totale |
| Invesco MSCI USA UCITS ETF | 7.209 | 0,05% p.a. | Accumulazione | Basata su swap |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4.630 | 0,15% p.a. | Accumulazione | Basata su swap |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 4.195 | 0,05% p.a. | Accumulazione | Basata su swap |
| iShares MSCI USA UCITS ETF (Acc) | 3.873 | 0,03% p.a. | Accumulazione | Replica totale |
Latest articles
Domande frequenti
Qual è il nome di H4ZD?
Il nome di H4ZD è HSBC MSCI USA UCITS ETF USD.
Qual è il ticker di HSBC MSCI USA UCITS ETF USD?
Il ticker di HSBC MSCI USA UCITS ETF USD è H4ZD.
Qual è l'ISIN di HSBC MSCI USA UCITS ETF USD?
L'ISIN di HSBC MSCI USA UCITS ETF USD è DE000A1C22K7.
Quali sono i costi di HSBC MSCI USA UCITS ETF USD?
Il Total expense ratio (TER) di HSBC MSCI USA UCITS ETF USD è pari a 0,30% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
HSBC MSCI USA UCITS ETF USD paga dividendi?
Sì, HSBC MSCI USA UCITS ETF USD paga dividendi. Di solito i dividendi vengono pagati semestralmente per HSBC MSCI USA UCITS ETF USD.
Qual è la dimensione del fondo di HSBC MSCI USA UCITS ETF USD?
La dimensione del fondo di HSBC MSCI USA UCITS ETF USD è di 30 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.