1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC MSCI USA ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €241m |
| P/E ratio | 27.51 |
| P/B ratio | 7.6 |
| Inception date | 01/06/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | HMUS.L |
London Stock Exchange | HMUD.L |
London | HMUD.L |
Paris | MUS.PA |
SIX | HMUS.SW |
Düsseldorf | H4ZD.DU |
Composition
| Holdings | Share |
|---|---|
Capital Cash Ctrl | 15.60% |
| 7.66% | |
| 7.10% | |
| 6.43% | |
| 4.31% | |
| 3.62% | |
| 3.59% | |
| 3.23% | |
| 3.21% | |
| 2.80% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.98% |
Financials | 10.91% |
Consumer Discretionary | 8.82% |
Health Care | 7.49% |
Communication Services | 7.18% |
Industrials | 6.53% |
Consumer Staples | 4.36% |
Energy | 2.17% |
Utilities | 1.96% |
Real Estate | 1.77% |
Top countries
| Country | Share |
|---|---|
USA | 99.26% |
Switzerland | 0.73% |
China | 0.00% |
Netherlands | 0.00% |
United Kingdom | 0.00% |
Ireland | 0.00% |
