Key stats
About HSBC ETFS PLC MSCI USA UCITS ETF
Home page
Inception date
Jun 1, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Technology Services
Electronic Technology
Finance
Stocks99.72%
Technology Services20.15%
Electronic Technology19.46%
Finance15.65%
Retail Trade8.25%
Health Technology8.12%
Consumer Non-Durables4.25%
Producer Manufacturing3.27%
Consumer Services3.04%
Utilities2.89%
Energy Minerals2.51%
Consumer Durables2.05%
Health Services2.04%
Process Industries1.60%
Transportation1.36%
Commercial Services1.17%
Communications1.11%
Distribution Services1.07%
Industrial Services1.02%
Non-Energy Minerals0.62%
Miscellaneous0.05%
Bonds, Cash & Other0.28%
Futures0.21%
Cash0.07%
Stock breakdown by region
North America97.23%
Europe2.57%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history