Key stats
About HSBC ETFS PLC MSCI USA UCITS 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
Stocks99.55%
Electronic Technology21.94%
Technology Services20.78%
Finance12.37%
Retail Trade8.27%
Health Technology7.83%
Producer Manufacturing3.65%
Consumer Non-Durables3.64%
Consumer Services3.03%
Consumer Durables2.90%
Commercial Services2.75%
Energy Minerals2.38%
Utilities2.26%
Health Services1.66%
Process Industries1.56%
Transportation1.38%
Industrial Services1.05%
Communications0.85%
Distribution Services0.67%
Non-Energy Minerals0.55%
Miscellaneous0.04%
Bonds, Cash & Other0.45%
Futures0.41%
Cash0.04%
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