HSBC MSCI USA UCITS ETF (LON:HMUS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,474.50
+14.00 (0.31%)
Aug 13, 2025, 4:35 PM BST
0.31%
Assets398.74M
Expense Ratio0.15%
PE Ratio26.63
Dividend (ttm)0.38
Dividend Yield0.86%
Ex-Dividend DateAug 7, 2025
Payout FrequencySemi-Annual
Payout Ratio0.23%
1-Year Return+12.28%
Volume137
Open4,473.56
Previous Close4,460.50
Day's Range4,458.98 - 4,474.50
52-Week Low3,595.00
52-Week High4,804.00
Beta0.57
Holdings141
Inception DateJun 1, 2010

About HMUS

HSBC MSCI USA UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI USA ETF. HSBC MSCI USA UCITS ETF was formed on June 1, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol HMUS
Provider HSBC
Index Tracked MSCI USA Sector Neutral Quality

Performance

HMUS had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

50.74% of assets
NameSymbolWeight
Capital Cash Ctrln/a10.02%
NVIDIA CorporationNVDA7.96%
Microsoft CorporationMSFT6.67%
Apple Inc.AAPL6.49%
Mastercard IncorporatedMA3.97%
Visa Inc.V3.95%
Meta Platforms, Inc.META3.79%
Eli Lilly and CompanyLLY2.87%
Netflix, Inc.NFLX2.61%
The TJX Companies, Inc.TJX2.41%

Dividend History

Ex-DividendAmountPay Date
Aug 7, 2025£0.19291Aug 29, 2025
Jan 30, 2025£0.19016Feb 21, 2025
Aug 8, 2024£0.17971Aug 30, 2024
Jan 25, 2024£0.19017Feb 16, 2024
Aug 3, 2023£0.17807Aug 25, 2023
Jan 26, 2023£0.18181Feb 17, 2023
Full Dividend History