HMUD - HSBC MSCI USA UCITS ETF (USD) (IE00B5WFQ436)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00B5WFQ436

HMUD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

70,84 USD

每股资产净值 | 2026-07-01

2010-06-01

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

HMUD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

MSCI USA

基准

0.15 %

总成本比率

404,48 百万 USD

基金资产总量 | 2026-06-08

是

UCITS

价格动态的变化

HMUD profile

The HSBC MSCI USA UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 01.06.2010 with unique ISIN - IE00B5WFQ436. Main exchange is London S.E. (USD) and ticker symbol is HMUD. The total expense ratio is 0.15%. The HSBC MSCI USA UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 HMUD 在 2026-06-29

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	17,43%
Apple Inc	6,11%
NVIDIA Corp	5,73%
Microsoft Corp	5,72%
Lam Research Corp	4,94%
Applied Materials Inc	4,28%
Eli Lilly and Co	3,96%
TJX Companies Inc	3,85%
KLA Corp	3,79%
Meta Platforms Inc Class A	3,76%
Visa Inc Class A	2,98%
Johnson & Johnson	2,1%
Alphabet Inc Class A	2,05%
Mastercard Inc Class A	2,05%
Exxon Mobil Corp	1,93%
Berkshire Hathaway Inc Class B	1,8%
Netflix Inc	1,78%
Alphabet Inc Class C	1,62%
Ross Stores Inc	1,31%
Arista Networks Inc	1,27%
Merck & Co Inc	1,25%
Costco Wholesale Corp	1,11%
Fortinet Inc	1,11%
Linde PLC	1,09%
Automatic Data Processing Inc	1,03%
Walmart Inc	1,02%
AppLovin Corp Ordinary Shares - Class A	0,95%
3M Co	0,93%
Trane Technologies PLC Class A	0,9%
Chipotle Mexican Grill Inc	0,88%
Howmet Aerospace Inc	0,85%
Procter & Gamble Co	0,84%
Prologis Inc	0,81%
Adobe Inc	0,81%
Illinois Tool Works Inc	0,79%
Coca-Cola Co	0,77%
Comfort Systems USA Inc	0,74%
Williams-Sonoma Inc	0,73%
Garmin Ltd	0,73%
Cadence Design Systems Inc	0,62%
Gilead Sciences Inc	0,6%
W.W. Grainger Inc	0,6%
Cintas Corp	0,59%
Fastenal Co	0,57%
Xcel Energy Inc	0,55%
Accenture PLC Class A	0,52%
Consolidated Edison Inc	0,5%
PulteGroup Inc	0,46%
Intuit Inc	0,45%
Teradyne Inc	0,45%
Atmos Energy Corp	0,44%
Vertex Pharmaceuticals Inc	0,44%
Ulta Beauty Inc	0,44%
BlackRock Inc	0,42%
Charles Schwab Corp	0,42%
Progressive Corp	0,41%
NVR Inc	0,4%
Motorola Solutions Inc	0,38%
Sherwin-Williams Co	0,37%
Old Dominion Freight Line Inc Ordinary Shares	0,36%
EMCOR Group Inc	0,36%
Deckers Outdoor Corp	0,36%
PepsiCo Inc	0,36%
S&P Global Inc	0,36%
Ameren Corp	0,35%
Chubb Ltd	0,33%
Public Storage	0,32%
Best Buy Co Inc	0,31%
Ecolab Inc	0,3%
Paychex Inc	0,3%
Autodesk Inc	0,3%
Jabil Inc	0,29%
Moodys Corp	0,29%
EOG Resources Inc	0,29%
American Water Works Co Inc	0,29%
IDEXX Laboratories Inc	0,28%
SLB Ltd	0,27%
Lennox International Inc	0,27%
CME Group Inc Class A	0,26%
CBRE Group Inc Class A	0,25%
Expeditors International of Washington Inc	0,25%
Lululemon Athletica Inc	0,24%
Marsh	0,24%
The Travelers Companies Inc	0,22%
NetApp Inc	0,21%
Ameriprise Financial Inc	0,19%
Micro E-mini S&P 500 Index Future Sept 26	0,18%
Monster Beverage Corp	0,18%
Electronic Arts Inc	0,16%
Devon Energy Corp	0,16%
AvalonBay Communities Inc	0,16%
Edwards Lifesciences Corp	0,16%
Aflac Inc	0,15%
Usd Capital Cash	0,15%
Rollins Inc	0,15%
Equity Residential	0,15%
F5 Inc	0,14%
Zoetis Inc Class A	0,14%
Graco Inc	0,14%
Texas Pacific Land Corp	0,14%

显示所有隐藏

Other - %

HMUD - HSBC MSCI USA UCITS ETF (USD) (IE00B5WFQ436)

报价 (HMUD)

价格动态的变化

HMUD profile

结构 HMUD 在 2026-06-29

收入支付 (IE00B5WFQ436)

其他 ETF 和基金提供商

相关 ETF 和基金