HSBC MSCI USA UCITS ETF (GBP) | HMUSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 26.6 | -19.9 | 26.6 | 11.3 | |
+/-Cat | 6.8 | 0.3 | -10.4 | 9.4 | 0.4 | |
+/-B’mrk | 4.2 | -0.5 | -10.1 | 7.5 | -0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 24/04/2024 | GBX 3927.00 | |
Day Change | 0.42% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 718 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5WFQ436 | |
Fund Size (Mil) 23/04/2024 | USD 36.94 | |
Share Class Size (Mil) 23/04/2024 | USD 36.94 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC MSCI USA UCITS ETF (GBP) | HMUS |
The investment objective of the Fund is to replicate the performance of the MSCI USA Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalization index designed to measure large and mid-cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2010 | ||
Inception Date 01/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI USA UCITS ETF (GBP) | HMUS | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.45 |
Apple Inc | Technology | 5.50 |
NVIDIA Corp | Technology | 4.56 |
Amazon.com Inc | Consumer Cyclical | 3.74 |
Meta Platforms Inc Class A | Communication Services | 2.47 |
Increase Decrease New since last portfolio | ||
HSBC MSCI USA UCITS ETF (GBP) | HMUS |