ETF HSBC MSCI USA UCITS ETF USD
Allocation
Aktien
Sector
Diverses
Performance (1Y)
22.81%
Total expense ratio (TER)
0.30 %
Investment fund volume
243,128,528
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 61.05 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 61.43 | 60.63 |
| PREV. DAY'S PRICE | 60.7 | (06/19) |
| CHANGE DAY BEFORE | +0.35 | 0.58 % |
| 52 WEEK HIGH / LOW | 61.2 (06/15) | 49.165 (06/20) |
Index information
| INDEX / BENCHMARK | MSCI USA |
| INDEX PROVIDER | HSBC Investment Funds (Luxembourg) S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 609 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1CY1Q |
| ISIN | IE00B5WFQ436 |
| SYMBOL | H4ZD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HSBC MSCI USA UCITS ETF USD |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 01/06/2010 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 243,128,528 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/03/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HSBC Investment Funds (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HSBC ETFS |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | HSBC Investment Funds (Luxembourg) S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.40 % | 4.30 % | 12.14 % | 10.38 % | 22.81 % | 56.54 % | 75.46 % | 10.06 % |
| HIGH | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| LOW | 60.40 | 58.43 | 52.31 | 52.31 | 49.17 | 38.07 | 33.10 | 52.31 |
Investment strategy
Description
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des MSCI USA Indexes zu replizieren und zugleich den Tracking Error zwischen der Wertentwicklung des Fonds und der des Indexes zu minimieren. Der Index ist um Streubesitz bereinigt und nach Marktkapitalisierung gewichtet und misst die Wertentwicklung großer und mittelgroßer Unternehmen des US-amerikanischen Aktienmarktes.