HSBC MSCI USA UCITS ETF (SWX:HMUS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

70.78

+0.05 (0.07%)

Last updated: Sep 18, 2026, 5:00 PM CET

Assets	278.19M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.39
Dividend Yield	0.67%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.86%

Volume	265
Open	70.78
Previous Close	70.73
Day's Range	70.78 - 70.78
52-Week Low	60.80
52-Week High	73.18
Beta	0.92
Holdings	n/a
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.

Category US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol HMUS

Performance

HMUS had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

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

Full Dividend History