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

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(%)

IE00B5WFQ436

HMUD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

72,56 USD

每股资产净值 | 2026-08-27

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

283,82 百万 USD

基金资产总量 | 2026-08-27

284,94 百万 USD

股票类资产 | 2026-08-27

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 2026-08-21

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	15,25%
Microsoft Corp	7,32%
Apple Inc	6,54%
NVIDIA Corp	6,16%
Eli Lilly and Co	3,94%
Lam Research Corp	3,68%
Meta Platforms Inc Class A	3,58%
TJX Companies Inc	3,49%
Visa Inc Class A	3,15%
Applied Materials Inc	2,96%
KLA Corp	2,44%
ExxonMobil Holdings Corp	2,28%
Mastercard Inc Class A	2,27%
Johnson & Johnson	2,14%
Alphabet Inc Class A	1,95%
Netflix Inc	1,87%
Berkshire Hathaway Inc Class B	1,76%
Alphabet Inc Class C	1,54%
Ross Stores Inc	1,46%
Merck & Co Inc	1,44%
Arista Networks Inc	1,42%
Automatic Data Processing Inc	1,28%
Costco Wholesale Corp	1,08%
Fortinet Inc	1,08%
Adobe Inc	1,06%
Linde PLC	1,02%
3M Co	0,99%
Chipotle Mexican Grill Inc	0,96%
Walmart Inc	0,9%
Garmin Ltd	0,9%
Howmet Aerospace Inc	0,84%
Trane Technologies PLC Class A	0,83%
Coca-Cola Co	0,83%
Prologis Inc	0,81%
Illinois Tool Works Inc	0,81%
Procter & Gamble Co	0,8%
Accenture PLC Class A	0,75%
Williams-Sonoma Inc	0,71%
Cintas Corp	0,69%
Gilead Sciences Inc	0,68%
Comfort Systems USA Inc	0,63%
Intuit Inc	0,6%
Fastenal Co	0,6%
AppLovin Corp Ordinary Shares - Class A	0,57%
W.W. Grainger Inc	0,57%
Cadence Design Systems Inc	0,52%
Charles Schwab Corp	0,51%
Xcel Energy Inc	0,5%
BlackRock Inc	0,5%
Ulta Beauty Inc	0,49%
Vertex Pharmaceuticals Inc	0,47%
Consolidated Edison Inc	0,46%
Motorola Solutions Inc	0,44%
PulteGroup Inc	0,42%
Atmos Energy Corp	0,41%
Progressive Corp	0,4%
Autodesk Inc	0,38%
Paychex Inc	0,37%
S&P Global Inc	0,37%
Sherwin-Williams Co	0,36%
PepsiCo Inc	0,36%
NVR Inc	0,36%
Teradyne Inc	0,35%
Usd Capital Cash	0,35%
EMCOR Group Inc	0,35%
Old Dominion Freight Line Inc Ordinary Shares	0,34%
Best Buy Co Inc	0,34%
Chubb Ltd	0,33%
EOG Resources Inc	0,32%
Ameren Corp	0,32%
CME Group Inc Class A	0,32%
Moodys Corp	0,32%
Deckers Outdoor Corp	0,32%
Public Storage	0,31%
SLB Ltd	0,31%
Ecolab Inc	0,3%
AvalonBay Communities Inc	0,29%
American Water Works Co Inc	0,29%
IDEXX Laboratories Inc	0,28%
Marsh	0,27%
CBRE Group Inc Class A	0,27%
Expeditors International of Washington Inc	0,27%
Micro E-mini S&P 500 Index Future Sept 26	0,26%
Lululemon Athletica Inc	0,25%
NetApp Inc	0,25%
Jabil Inc	0,24%
The Travelers Companies Inc	0,24%
Ameriprise Financial Inc	0,23%
Devon Energy Corp	0,18%
Lennox International Inc	0,18%
Cognizant Technology Solutions Corp Class A	0,18%
Monster Beverage Corp	0,17%
PayPal Holdings Inc	0,17%
Graco Inc	0,15%
Edwards Lifesciences Corp	0,15%
Aflac Inc	0,15%
Zoetis Inc Class A	0,14%
F5 Inc	0,14%
Waters Corp	0,14%
Rollins Inc	0,13%

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Other - %

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

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报价 (HMUD)

价格动态的变化

HMUD profile

结构 HMUD 在 2026-08-21

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