Key stats
About HSBC MSCI USA ETF
Expense ratio
0.30%
Home page
Inception date
Jun 1, 2010
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
Stocks99.63%
Electronic Technology20.57%
Technology Services19.97%
Finance13.21%
Retail Trade8.08%
Health Technology8.05%
Producer Manufacturing3.87%
Consumer Non-Durables3.82%
Consumer Services3.16%
Commercial Services2.79%
Energy Minerals2.65%
Utilities2.44%
Consumer Durables2.42%
Health Services1.90%
Process Industries1.70%
Transportation1.53%
Industrial Services1.14%
Communications0.91%
Distribution Services0.73%
Non-Energy Minerals0.62%
Miscellaneous0.06%
Bonds, Cash & Other0.37%
Futures0.34%
Cash0.03%
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