HSBC MSCI USA ETF USD (LSE:HMUD) - ETF price - Overview

ETF Report

HSBC MSCI USA UCITS ETF (USD) HMUD

Closing Price
USD22.82

1 Day Change
0.01|0.03%

As of 28/04/2017

Last Close22.82
52-Wk Range19.14 - 22.87
Yield %1.38
ISINIE00B5WFQ436
Volume34,740
Discount % %-0.16

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.3813.16-1.448.994.82
Category31.1910.74-1.689.485.53
Benchmark33.1113.240.9212.056.03
  • Fund: HSBC MSCI USA UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 28/04/2017
FundCatBmark
YTD5.786.257.15
3 Years Annualised8.188.4210.20
5 Years Annualised11.2011.2313.63
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5WFQ436
NAV 28/04/2017USD 22.82
Day Change0.03%
12 Month Yield1.38%
Dividend Frequency-
Net Assets (mil) 27/04/2017180.55 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI USA Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.

Portfolio Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.55
Microsoft Corp Technology2.33
Amazon.com Inc Consumer Cyclical1.71
Facebook Inc A Technology1.60
Exxon Mobil Corp Energy1.56
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash18.0017.980.02
Other0.000.000.00
Top Stock Regions
Region%
United States98.87
Asia - Emerging0.49
Europe - ex Euro0.34
United Kingdom0.21
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology19.91
Financial Services15.62
Healthcare14.20
Consumer Cyclical11.77
Industrials9.99
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