Key stats
About HSBC MSCI USA ETF
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Inception date
Jun 1, 2010
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B5WFQ436
HSBC ETFs PLC - HSBC MSCI USA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI USA Net (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.49%
Electronic Technology21.30%
Technology Services20.65%
Finance12.81%
Retail Trade8.39%
Health Technology7.86%
Producer Manufacturing3.50%
Consumer Non-Durables3.49%
Consumer Services2.94%
Consumer Durables2.83%
Commercial Services2.75%
Energy Minerals2.56%
Utilities2.50%
Health Services1.70%
Process Industries1.61%
Transportation1.43%
Industrial Services1.01%
Communications0.82%
Distribution Services0.68%
Non-Energy Minerals0.58%
Miscellaneous0.05%
Bonds, Cash & Other0.51%
Futures0.55%
Cash−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history