HSBC MSCI USA ETF GBP (LSE:HMUS) - Overview

ETF Report

HSBC MSCI USA UCITS ETF (GBP) HMUS

Closing Price
GBX1,679.75

1 Day Change
21.01|1.25%

As of 07/12/2016

Last Close1,679.75
52-Wk Range1,192.00 - 1,703.55
Yield %-
ISINIE00B5WFQ436
Volume2,088
Premium %59.47

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund5.5329.3619.853.7726.71
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: HSBC MSCI USA UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.8727.1731.16
3 Years Annualised16.6216.8919.52
5 Years Annualised16.9417.0619.76
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5WFQ436
NAV 07/12/2016GBX 1,679.75
Day Change1.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016241.27 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

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.96
Microsoft Corp Technology2.22
Exxon Mobil Corp Energy1.81
Johnson & Johnson Healthcare1.54
Amazon.com Inc Consumer Cyclical1.53
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash12.4712.440.03
Other0.000.000.00
Top Stock Regions
Region%
United States99.36
Europe - ex Euro0.34
United Kingdom0.14
Asia - Emerging0.07
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology18.65
Financial Services15.88
Healthcare13.71
Consumer Cyclical11.63
Industrials10.54
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