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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 323 m
Startdatum
1 juni 2010
Bedrijven
124
Overzicht
Beschrijving
The HSBC MSCI USA Quality UCITS ETF USD seeks to track the MSCI USA Sector Neutral Quality index. The MSCI USA Sector Neutral Quality index tracks the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
Grafiek
Basis
Data
| Index | MSCI USA Sector Neutral Quality |
| Investeringsfocus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fondsgrootte | EUR 323 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,74% |
| Startdatum/Noteringsdatum | 1 juni 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI USA Quality UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI USA Quality UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 124
43,67%
| NVIDIA Corp. | 8,37% |
| Apple | 7,27% |
| Microsoft | 6,28% |
| Visa | 3,80% |
| Eli Lilly & Co. | 3,75% |
| Mastercard, Inc. | 3,62% |
| Meta Platforms | 3,03% |
| Alphabet, Inc. A | 2,76% |
| The TJX Cos | 2,44% |
| Alphabet, Inc. C | 2,35% |
Landen
| Verenigde Staten | 92,19% |
| Ierland | 1,81% |
| Anders | 6,00% |
Sectoren
| Technologie | 42,93% |
| Telecommunicatie | 10,66% |
| Gezondheidszorg | 10,05% |
| Consumer Discretionary | 9,45% |
| Anders | 26,91% |
Vanaf 31/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,62% |
| 1 maand | +1,03% |
| 3 maanden | +4,83% |
| 6 maanden | +8,88% |
| 1 jaar | -1,05% |
| 3 jaar | +53,15% |
| 5 jaar | +93,87% |
| Since inception | +699,45% |
| 2024 | +32,42% |
| 2023 | +22,23% |
| 2022 | -14,94% |
| 2021 | +37,19% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,00% |
| Dividenden (laatste 12 maanden) | EUR 0,55 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,55 | 0,98% |
| 2024 | EUR 0,43 | 1,03% |
| 2023 | EUR 0,41 | 1,19% |
| 2022 | EUR 0,37 | 0,89% |
| 2021 | EUR 0,30 | 1,00% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,74% |
| Volatiliteit 3 jaar | 16,49% |
| Volatiliteit 5 jaar | 18,01% |
| Rendement/Risico 1 jaar | -0,05 |
| Rendement/Risico 3 jaar | 0,93 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -23,00% |
| Maximaal waardedaling 3 jaar | -23,00% |
| Maximaal waardedaling 5 jaar | -23,00% |
| Maximaal waardedaling sinds aanvang | -34,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HMUS | - - | - - | - |
| gettex | EUR | H4ZD | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Verdere ETF op de MSCI USA Sector Neutral Quality-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 140 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC MSCI USA Quality UCITS ETF USD.
What is the ticker of HSBC MSCI USA Quality UCITS ETF USD?
The primary ticker of HSBC MSCI USA Quality UCITS ETF USD is -.
What is the ISIN of HSBC MSCI USA Quality UCITS ETF USD?
The ISIN of HSBC MSCI USA Quality UCITS ETF USD is IE00B5WFQ436.
What are the costs of HSBC MSCI USA Quality UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI USA Quality UCITS ETF USD amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI USA Quality UCITS ETF USD paying dividends?
Yes, HSBC MSCI USA Quality UCITS ETF USD is paying dividends. Usually, the dividend payments take place per kwartaal for HSBC MSCI USA Quality UCITS ETF USD.
What's the fund size of HSBC MSCI USA Quality UCITS ETF USD?
The fund size of HSBC MSCI USA Quality UCITS ETF USD is 323m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.