Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The HSBC MSCI USA UCITS ETF USD seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.01%
![]() |
Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
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 |
Below you find information about the composition of the HSBC MSCI USA UCITS ETF USD.
APPLE INC |
6.45%
|
MICROSOFT CORP |
4.83%
|
AMAZON.COM INC |
2.59%
|
ALPHABET INC A |
1.63%
|
ALPHABET INC C |
1.52%
|
EXXON MOBIL CORP |
1.33%
|
NVIDIA CORP |
1.32%
|
UNITEDHEALTH GRP. INC |
1.26%
|
TESLA INC |
1.23%
|
JOHNSON & JOHNSON |
1.18%
|
United States |
96.07%
|
Ireland |
1.76%
|
Other |
2.17%
|
Technology |
27.95%
|
Health Care |
14.16%
|
Consumer Discretionary |
11.53%
|
Financials |
10.40%
|
Other |
35.96%
|
Current dividend yield | 1.15% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 1.08% |
2022 | GBP 0.31 | 0.90% |
2021 | GBP 0.26 | 0.97% |
2020 | GBP 0.32 | 1.35% |
2019 | GBP 0.30 | 1.59% |