HSBC MSCI USA UCITS ETF (LON:HMUS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 35.65M |
| Expense Ratio | 0.30% |
| PE Ratio | 24.04 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.75% |
| Volume | 1,136 |
| Open | 4,143.00 |
| Previous Close | 4,130.50 |
| Day's Range | 4,119.00 - 4,146.00 |
| 52-Week Low | 3,595.00 |
| 52-Week High | 4,804.00 |
| Beta | 0.55 |
| Holdings | 591 |
| Inception Date | Jun 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.
Performance
HMUS had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
138.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | n/a | 107.11% |
| Microsoft Corporation | MSFT | 6.20% |
| Apple Inc. | AAPL | 5.97% |
| NVIDIA Corporation | NVDA | 5.80% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Meta Platforms, Inc. | META | 2.63% |
| Broadcom Inc. | AVGO | 1.85% |
| Alphabet Inc. | GOOGL | 1.79% |
| Tesla, Inc. | TSLA | 1.62% |
| Alphabet Inc. | GOOG | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | £0.19016 | Feb 21, 2025 |
| Aug 8, 2024 | £0.17971 | Aug 30, 2024 |
| Jan 25, 2024 | £0.19017 | Feb 16, 2024 |
| Aug 3, 2023 | £0.17807 | Aug 25, 2023 |
| Jan 26, 2023 | £0.18181 | Feb 17, 2023 |
| Jul 21, 2022 | £0.17196 | Aug 12, 2022 |