AUM$700.3M
Expense Ratio0.12%
NAV$25.37
Holdings—
InceptionJul 6, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$700.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.16% |
| Healthcare | 16.85% |
| Financial Services | 16.00% |
| Consumer Cyclical | 8.66% |
| Communication Services | 6.85% |
| Basic Materials | 5.11% |
| Industrials | 3.54% |
| Consumer Defensive | 2.55% |
| Energy | 2.38% |
| Real Estate | 0.64% |
| Utilities | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| Ireland | 3.60% |
| United Kingdom | 1.24% |
| Other | 0.45% |
| Netherlands | 0.21% |
| Switzerland | 0.17% |
| Bermuda | 0.15% |
| Luxembourg | 0.09% |
| Singapore | 0.08% |
| Canada | 0.05% |
| Peru | 0.04% |
| Uruguay | 0.01% |
| Australia | 0.01% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Jul 6, 2020
- Description
- HSBC USA SUSTAINABLE EQUITY UCITS ETF (the Fund) aims to track as closely as possible the returns of the FTSE USA ESG Low Carbon Select Index (the Index).
Similar ETFs
The HSBC USA Sustainable Equity UCITS ETF (HSUD.MI) is an exchange-traded fund issued by HSBC that launched on Jul 6, 2020. It currently manages $700.3M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 9.68% | 330,125 | $69.9M |
| 2 | V | Visa Inc Class A | 8.23% | 217,616 | $59.4M |
| 3 | MSFT | Microsoft Corp | 7.35% | 150,553 | $53.1M |
| 4 | NVDA | NVIDIA Corp | 5.38% | 242,184 | $38.9M |
| 5 | CSCO | Cisco Systems Inc | 4.80% | 513,635 | $34.7M |
| 6 | AAPL | Apple Inc | 4.04% | 128,582 | $29.1M |
| 7 | MRK | Merck & Co Inc | 2.65% | 187,970 | $19.1M |
| 8 | INTC | Intel Corp | 2.50% | 444,663 | $18.1M |
| 9 | AMZN | Amazon.com Inc | 2.29% | 88,979 | $16.6M |
| 10 | NEM | Newmont Corp | 2.16% | 151,058 | $15.6M |
| 11 | VZ | Verizon Communications Inc | 1.69% | 277,594 | $12.2M |
| 12 | C | Citigroup Inc | 1.65% | 125,791 | $11.9M |
| 13 | 0Y7S.L | Johnson Controls International PLC Registered Shares | 1.46% | 90,508 | $10.5M |
| 14 | CRM | Salesforce Inc | 1.43% | 60,898 | $10.3M |
| 15 | META | Meta Platforms Inc Class A | 1.42% | 18,056 | $10.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSUD.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $700.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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