AUM$328.2M
Expense Ratio0.15%
NAV$55.34
Holdings—
InceptionJun 1, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$328.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.49% |
| Financial Services | 11.95% |
| Consumer Cyclical | 10.75% |
| Communication Services | 10.60% |
| Healthcare | 9.95% |
| Industrials | 7.66% |
| Consumer Defensive | 5.18% |
| Energy | 3.82% |
| Real Estate | 1.90% |
| Basic Materials | 1.87% |
| Utilities | 1.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Ireland | 1.83% |
| United Kingdom | 1.00% |
| Switzerland | 0.89% |
| Canada | 0.49% |
| Other | 0.45% |
| Bermuda | 0.13% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Jun 1, 2010
- Description
- The Fund aims to track as closely as possible the returns of the MSCI USA Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC MSCI USA QUALITY UCITS ETF (H4ZD.DE) is an exchange-traded fund issued by HSBC that launched on Jun 1, 2010. It currently manages $328.2M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl Class C | 9.03% | 41,739,422 | $-36254861 |
| 2 | — | Capital Cash Ctrl | 9.03% | 41,739,422 | $36.3M |
| 3 | AAPL | Apple Inc | 5.07% | 89,898 | $20.4M |
| 4 | NVDA | NVIDIA Corp | 5.07% | 126,854 | $20.4M |
| 5 | MSFT | Microsoft Corp | 4.22% | 48,097 | $17.0M |
| 6 | META | Meta Platforms Inc Class A | 3.16% | 22,313 | $12.7M |
| 7 | TJX | TJX Companies Inc | 2.74% | 79,402 | $11.0M |
| 8 | LLY | Eli Lilly and Co | 2.64% | 12,184 | $10.6M |
| 9 | V | Visa Inc Class A | 2.47% | 36,358 | $9.9M |
| 10 | LRCX | Lam Research Corp | 2.27% | 48,654 | $9.1M |
| 11 | MA | Mastercard Inc Class A | 1.98% | 17,758 | $7.9M |
| 12 | KLAC | KLA Corp | 1.95% | 6,191 | $7.8M |
| 13 | BRK-B | Berkshire Hathaway Inc Class B | 1.86% | 17,404 | $7.5M |
| 14 | AMAT | Applied Materials Inc | 1.80% | 24,126 | $7.2M |
| 15 | CAT | Caterpillar Inc | 1.75% | 11,320 | $7.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | H4ZD.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $328.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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