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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
41,7 USD
每股资产净值 | 2026-09-03
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
1.065,1 百万 USD
基金资产总量 | 2026-09-03
139,29 百万 USD
股票类资产 | 2026-09-03
是
UCITS

收益率 在 2026-09-04, London S.E. (USD)

  • YTD
    20,65 %
  • 1M
    2,48 %
  • 3M
    4,79 %
  • 6M
    20,11 %
  • 1Y
    29,23 %
  • 3Y
    79,43 %
  • 5Y
    -
  • 10Y
    -
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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 2026-09-01

下载结构至 Excel 文档
证券 值
Johnson & Johnson 9,31%
Visa Inc Class A 8,44%
Microsoft Corp 7,85%
Cisco Systems Inc 5,87%
NVIDIA Corp 5,48%
Apple Inc 4,35%
Intel Corp 4,12%
Merck & Co Inc 2,93%
Amazon.com Inc 2,36%
Advanced Micro Devices Inc 2,26%
Newmont Corp 1,93%
Citigroup Inc 1,73%
Salesforce Inc 1,64%
Verizon Communications Inc 1,45%
ServiceNow Inc 1,43%
Johnson Controls International PLC Registered Shares 1,31%
Amgen Inc 1,31%
Alphabet Inc Class A 1,25%
General Motors Co 1,17%
Wells Fargo & Co 1,12%
Meta Platforms Inc Class A 1,09%
Accenture PLC Class A 1,05%
Texas Instruments Inc 1,05%
Alphabet Inc Class C 1,01%
Ecolab Inc 1%
The Home Depot Inc 1%
Hewlett Packard Enterprise Co 0,95%
Marvell Technology Inc 0,93%
Qualcomm Inc 0,91%
Capital Cash Ctrl 0,9%
Linde PLC 0,85%
Allstate Corp 0,84%
eBay Inc 0,69%
ConocoPhillips 0,66%
Workday Inc Class A 0,61%
AT&T Inc 0,6%
Autodesk Inc 0,58%
Micron Technology Inc 0,57%
The Hartford Insurance Group Inc 0,55%
Coca-Cola Co 0,45%
Regeneron Pharmaceuticals Inc 0,44%
Kinder Morgan Inc Class P 0,38%
Adobe Inc 0,37%
PepsiCo Inc 0,37%
TJX Companies Inc 0,35%
Ford Motor Co 0,34%
Cintas Corp 0,31%
Morgan Stanley 0,29%
Fifth Third Bancorp 0,28%
HP Inc 0,28%
Usd Capital Cash 0,26%
Analog Devices Inc 0,25%
E-mini S&P 500 Future Sept 26 0,25%
Mastercard Inc Class A 0,25%
Walmart Inc 0,25%
Seagate Technology Holdings PLC 0,24%
Ball Corp 0,23%
Dollar Tree Inc 0,23%
ExxonMobil Holdings Corp 0,23%
Applied Materials Inc 0,23%
Abbott Laboratories 0,22%
Baker Hughes Co Class A 0,22%
Palo Alto Networks Inc 0,21%
Western Digital Corp 0,21%
Nasdaq Inc 0,21%
Broadcom Inc 0,2%
JPMorgan Chase & Co 0,2%
Ross Stores Inc 0,19%
Eli Lilly and Co 0,19%
Biogen Inc 0,19%
Boston Scientific Corp 0,19%
Tesla Inc 0,18%
NXP Semiconductors NV 0,18%
Marathon Petroleum Corp 0,18%
CBRE Group Inc Class A 0,17%
Moodys Corp 0,17%
International Business Machines Corp 0,16%
ONEOK Inc 0,14%
Medtronic PLC 0,14%
Nike Inc Class B 0,13%
Cloudflare Inc 0,13%
Tractor Supply Co 0,13%
Intercontinental Exchange Inc 0,12%
United Rentals Inc 0,12%
Vivmark Residential 0,11%
S&P Global Inc 0,11%
Trane Technologies PLC Class A 0,11%
Flex Ltd 0,11%
Eversource Energy 0,11%
Mondelez International Inc Class A 0,11%
SLB Ltd 0,11%
MSCI Inc 0,11%
Bristol-Myers Squibb Co 0,11%
Everest Group Ltd 0,1%
KLA Corp 0,1%
Lowe's Companies Inc 0,1%
Pfizer Inc 0,1%
Freeport-McMoRan Inc 0,1%
Lam Research Corp 0,1%
UnitedHealth Group Inc 0,09%
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