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HSBC MSCI USA Quality UCITS ETF (HMUD.L)
USD70.97
+0.11 (+0.16%)
LSE USD IE Equity
NAV
USD 71.11
-0.20% vs NAV
as of 2026-07-13
AUM
USD 260.12M
TER
0.15%
Yield (TTM)
0.90%
Distribution
Distributing · Semi-Annual
52-week range
59.04 – 71.19
Holdings
141
Issuer
HSBC
About this ETF
The primary objective of this fund is to mirror, as closely as feasible, the investment performance of the MSCI USA Index. It accomplishes this by either directly investing in or obtaining exposure to the stocks of the companies that constitute the aforementioned Index.
ISIN
IE00B5WFQ436
Issuer
HSBC
Domicile
IE
Inception
2010-06-01
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 17.75% |
| Apple Inc AAPL | 6.82% |
| NVIDIA Corp NVDA | 6.01% |
| Microsoft Corp MSFT | 5.97% |
| Meta Platforms Inc Class A META | 4.04% |
| Lam Research Corp LRCX | 4.01% |
| Eli Lilly and Co LLY | 3.92% |
| TJX Companies Inc TJX | 3.90% |
| Applied Materials Inc AMAT | 3.53% |
| Visa Inc Class A V | 3.04% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD70.97
+0.11 (+0.16%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +10.13% |
| 6 months | +7.42% |
| Year to date | +9.62% |
| 1 year | +19.14% |
| 3 years (ann.) | +17.62% |
| 5 years (ann.) | +10.45% |
| 10 years (ann.) | +13.10% |
Risk profile
| Volatility (1y, ann.) | 11.56% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.91 |
| Max drawdown (1y) | -8.29% |
| Max drawdown (5y) | -26.21% |
| Max drawdown (full) | -34.31% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.0%
Effective holdings
24
Disclosed positions
141
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
HMUD.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | USD 0.1358 |
| 2026-01-29 | 2026-02-24 | USD 0.1251 |
| 2025-11-03 | 2025-11-24 | USD 0.1220 |
| 2025-08-07 | 2025-08-29 | USD 0.2574 |
| 2025-01-30 | 2025-02-21 | USD 0.2364 |
| 2024-08-08 | 2024-08-30 | USD 0.2286 |
| 2024-01-25 | 2024-02-16 | USD 0.2425 |
| 2023-08-03 | 2023-08-25 | USD 0.2265 |
| 2023-01-26 | 2023-02-17 | USD 0.2255 |
| 2022-07-21 | 2022-08-12 | USD 0.2067 |
| 2022-01-20 | 2022-02-11 | USD 0.1860 |
| 2021-07-15 | 2021-08-06 | USD 0.1807 |
| 2021-01-21 | 2021-02-11 | USD 0.1816 |
| 2020-07-16 | 2020-08-07 | USD 0.2019 |
| 2020-01-16 | 2020-02-06 | USD 0.2060 |
| 2019-07-18 | 2019-08-09 | USD 0.1912 |
| 2019-01-17 | 2019-02-08 | USD 0.1868 |
| 2018-07-19 | 2018-08-10 | USD 0.1734 |
| 2018-01-18 | 2018-02-09 | USD 0.1749 |
| 2017-07-20 | 2017-08-11 | USD 0.1633 |
| 2017-01-19 | 2017-02-10 | USD 0.1580 |
| 2016-07-21 | 2016-08-12 | USD 0.1568 |
| 2016-01-21 | 2016-02-12 | USD 0.1510 |
| 2015-07-16 | 2015-08-07 | USD 0.1435 |
| 2015-01-15 | 2015-02-06 | USD 0.1398 |
| 2014-07-16 | 2014-08-08 | USD 0.1289 |
| 2014-01-15 | 2014-02-07 | USD 0.1228 |
| 2013-07-17 | 2013-08-09 | USD 0.1148 |
| 2013-01-16 | 2013-02-08 | USD 0.1269 |
| 2012-07-18 | 2012-08-10 | USD 0.1005 |
| 2012-01-18 | 2012-02-10 | USD 0.0960 |
| 2011-07-20 | 2011-08-12 | USD 0.0851 |
| 2011-01-19 | 2011-02-11 | USD 0.0897 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(115 scored constituents)
Environmental
61.0
class avg 63.0
Social
59.3
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
61.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 43.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 43.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 43.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 43.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 43.6% |
