HSBC MSCI USA UCITS ETF (SWX:HMUS)

Assets	290.78M
Expense Ratio	0.15%
PE Ratio	26.74
Dividend (ttm)	0.40
Dividend Yield	0.81%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.56%
1-Year Return	+12.95%

Volume	n/a
Open	60.72
Previous Close	60.72
Day's Range	60.72 - 60.72
52-Week Low	48.08
52-Week High	60.72
Beta	0.99
Holdings	141
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.

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

Performance

HMUS had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Top 10 Holdings

51.42% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	11.05%
NVIDIA Corporation	NVDA	7.59%
Microsoft Corporation	MSFT	6.41%
Apple Inc.	AAPL	6.34%
Mastercard Incorporated	MA	4.07%
Visa Inc.	V	4.02%
Meta Platforms, Inc.	META	3.63%
Eli Lilly and Company	LLY	3.24%
Netflix, Inc.	NFLX	2.58%
The TJX Companies, Inc.	TJX	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	0.20791 CHF	Aug 29, 2025
Jan 30, 2025	0.21456 CHF	Feb 21, 2025
Aug 8, 2024	0.19815 CHF	Aug 30, 2024
Jan 25, 2024	0.21035 CHF	Feb 16, 2024
Aug 3, 2023	0.19769 CHF	Aug 25, 2023
Jan 26, 2023	0.20698 CHF	Feb 17, 2023