HSBC MSCI USA UCITS ETF (LON:HMUD)

Assets	208.89M
Expense Ratio	0.15%
PE Ratio	27.10
Dividend (ttm)	0.37
Dividend Yield	0.69%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	13.94%
1-Year Return	+17.18%

Volume	680
Open	72.09
Previous Close	71.68
Day's Range	72.09 - 72.15
52-Week Low	60.66
52-Week High	73.18
Beta	0.80
Holdings	133
Inception Date	Jun 1, 2010

About HMUD

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: HMUD
• Provider: HSBC
• Index Tracked: MSCI USA Sector Neutral Quality

Performance

HMUD had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Top 10 Holdings

57.28% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	15.65%
Microsoft Corporation	MSFT	7.65%
Apple Inc.	AAPL	7.25%
NVIDIA Corporation	NVDA	6.32%
Meta Platforms, Inc.	META	4.52%
Eli Lilly and Company	LLY	3.68%
Lam Research Corporation	LRCX	3.25%
Visa Inc.	V	3.25%
The TJX Companies, Inc.	TJX	3.15%
Applied Materials, Inc.	AMAT	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1101	Aug 21, 2026
Apr 23, 2026	$0.1358	May 15, 2026
Jan 29, 2026	$0.1251	Feb 24, 2026
Nov 3, 2025	$0.122	Nov 24, 2025
Aug 7, 2025	$0.2574	Aug 29, 2025
Jan 30, 2025	$0.2364	Feb 21, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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