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HSDU - HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) (IE000YFGN231)

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(%)
IE000YFGN231
HSDU ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
39,1 USD
每股资产净值 | 2026-07-16
2020-06-04
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
HSDU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
FTSE USA ESG Low Carbon Select Index
基准
0.12 %
总成本比率
Physical
复制方法
976,96 百万 USD
基金资产总量 | 2026-07-16
134,73 百万 USD
股票类资产 | 2026-07-16
是
UCITS

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报价 (HSDU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HSDU profile

The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE000YFGN231. Main exchange is London S.E. (USD) and ticker symbol is HSDU. The total expense ratio is 0.12%. The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 HSDU 在 2026-07-15

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证券 值
Johnson & Johnson 8,89%
Visa Inc Class A 8,43%
Microsoft Corp 6,49%
Cisco Systems Inc 6,26%
NVIDIA Corp 5,61%
Intel Corp 5%
Apple Inc 4,59%
Advanced Micro Devices Inc 2,73%
Merck & Co Inc 2,53%
Amazon.com Inc 2,47%
Citigroup Inc 1,85%
Newmont Corp 1,57%
Alphabet Inc Class A 1,45%
Johnson Controls International PLC Registered Shares 1,41%
Meta Platforms Inc Class A 1,34%
Texas Instruments Inc 1,3%
Verizon Communications Inc 1,3%
Wells Fargo & Co 1,18%
Alphabet Inc Class C 1,18%
Amgen Inc 1,12%
The Home Depot Inc 1,11%
Salesforce Inc 1,11%
General Motors Co 1,11%
ServiceNow Inc 1,09%
Qualcomm Inc 1,02%
Ecolab Inc 1,01%
Marvell Technology Inc 0,96%
Linde PLC 0,94%
Hewlett Packard Enterprise Co 0,93%
Capital Cash Ctrl 0,88%
Allstate Corp 0,82%
Accenture PLC Class A 0,81%
eBay Inc 0,78%
Micron Technology Inc 0,58%
The Hartford Insurance Group Inc 0,56%
ConocoPhillips 0,56%
AT&T Inc 0,52%
Autodesk Inc 0,51%
Workday Inc Class A 0,46%
Coca-Cola Co 0,44%
E-mini S&P 500 Future Sept 26 0,43%
TJX Companies Inc 0,42%
Kinder Morgan Inc Class P 0,4%
PepsiCo Inc 0,37%
Regeneron Pharmaceuticals Inc 0,37%
Ford Motor Co 0,37%
Usd Capital Cash 0,36%
Morgan Stanley 0,33%
Fifth Third Bancorp 0,32%
Cintas Corp 0,32%
Applied Materials Inc 0,31%
Adobe Inc 0,31%
Analog Devices Inc 0,29%
Walmart Inc 0,28%
Seagate Technology Holdings PLC 0,26%
Western Digital Corp 0,25%
Mastercard Inc Class A 0,24%
NXP Semiconductors NV 0,24%
Ball Corp 0,24%
Dollar Tree Inc 0,23%
Broadcom Inc 0,23%
HP Inc 0,22%
Palo Alto Networks Inc 0,22%
Tesla Inc 0,21%
ExxonMobil Holdings Corp 0,21%
Baker Hughes Co Class A 0,21%
Nasdaq Inc 0,2%
Ross Stores Inc 0,2%
Eli Lilly and Co 0,2%
JPMorgan Chase & Co 0,2%
Abbott Laboratories 0,19%
Biogen Inc 0,18%
Moodys Corp 0,18%
Boston Scientific Corp 0,17%
CBRE Group Inc Class A 0,17%
International Business Machines Corp 0,16%
Nike Inc Class B 0,15%
Marathon Petroleum Corp 0,14%
KLA Corp 0,14%
ONEOK Inc 0,14%
Flex Ltd 0,14%
United Rentals Inc 0,13%
Cloudflare Inc 0,13%
Medtronic PLC 0,13%
Trane Technologies PLC Class A 0,13%
MSCI Inc 0,12%
Eversource Energy 0,12%
S&P Global Inc 0,12%
Lam Research Corp 0,12%
AvalonBay Communities Inc 0,12%
Tractor Supply Co 0,11%
Intercontinental Exchange Inc 0,11%
Lowe's Companies Inc 0,11%
Mondelez International Inc Class A 0,11%
Everest Group Ltd 0,1%
UnitedHealth Group Inc 0,1%
Starbucks Corp 0,1%
Southwest Airlines Co 0,1%
Bristol-Myers Squibb Co 0,1%
Cummins Inc 0,1%
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HSBC USA Sustainable Equity UCITS ETF (USD)
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