TER
0,30% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
EUR 38 m
Bedrijven
620
Overzicht
EUR 46,79
04/04/2025 06:52:07 (gettex)
-0,20|-0,43%
giorno
Comprare|Vendere46,94|46,64
Spread0,30|0,64%
Min/max a 52 settimane
44,96
57,11
Verhandel deze ETF bij je broker
Beschrijving
Il HSBC MSCI USA UCITS ETF USD replica l'indice MSCI USA. L'indice MSCI USA replica i principali titoli azionari del mercato statunitense.
Documenten
Basis
Data
| Index | MSCI USA |
| Investeringsfocus | Azioni, Stati Uniti |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0,30% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,23% |
| Startdatum/Noteringsdatum | 1 giugno 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 dicembre |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI USA UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI USA UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 620
26,97%
| Apple | 7,56% |
| Microsoft Corp. | 6,05% |
| Amazon.com, Inc. | 2,76% |
| NVIDIA Corp. | 1,94% |
| Alphabet, Inc. A | 1,83% |
| Alphabet, Inc. C | 1,70% |
| Meta Platforms | 1,43% |
| UnitedHealth Group | 1,24% |
| Tesla | 1,23% |
| Exxon Mobil Corp. | 1,23% |
Landen
| Stati Uniti | 96,09% |
| Irlanda | 1,70% |
| Altri | 2,21% |
Sectoren
| Informatica | 29,54% |
| Salute | 14,24% |
| Beni voluttuari | 10,55% |
| Finanza | 9,78% |
| Altri | 35,89% |
Vanaf 05/10/2023
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 2,95€ 2,95% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 4/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | -13,35% |
| 1 maand | -12,34% |
| 3 maanden | -15,08% |
| 6 maanden | -4,46% |
| 1 jaar | +2,37% |
| 3 jaar | +22,59% |
| 5 jaar | +125,69% |
| Since inception | +581,57% |
| 2024 | +32,40% |
| 2023 | +22,23% |
| 2022 | -14,94% |
| 2021 | +37,19% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 0,92% |
| Dividenden (laatste 12 maanden) | EUR 0,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 0,44 | 0,94% |
| 2024 | EUR 0,43 | 1,03% |
| 2023 | EUR 0,41 | 1,19% |
| 2022 | EUR 0,37 | 0,89% |
| 2021 | EUR 0,30 | 1,00% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,23% |
| Volatiliteit 3 jaar | 18,65% |
| Volatiliteit 5 jaar | 18,61% |
| Rendement/Risico 1 jaar | 0,14 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | 0,95 |
| Maximaal waardedaling 1 jaar | -16,95% |
| Maximaal waardedaling 3 jaar | -16,95% |
| Maximaal waardedaling 5 jaar | -18,45% |
| Maximaal waardedaling sinds aanvang | -34,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HMUS | - - | - - | - |
| gettex | EUR | H4ZD | - - | - - | - |
| Euronext Paris | EUR | MUS | MUS FP HMUSEURI | MUS.PA HMUSINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HMUD | HMUD LN HMUSUSDI | HMUD.L HMUSINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HMUS LN HMUSGBPI | HMUS.L HMUSINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
| SIX Swiss Exchange | USD | HMUS | HMUS SW HMUSUSDI | HMUS.S HMUSINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA
Nieuwste artikelen
Veelgestelde vragen
What is the name of H4ZD?
The name of H4ZD is HSBC MSCI USA UCITS ETF USD.
What is the ticker of HSBC MSCI USA UCITS ETF USD?
The primary ticker of HSBC MSCI USA UCITS ETF USD is H4ZD.
What is the ISIN of HSBC MSCI USA UCITS ETF USD?
The ISIN of HSBC MSCI USA UCITS ETF USD is IE00B5WFQ436.
What are the costs of HSBC MSCI USA UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI USA UCITS ETF USD amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI USA UCITS ETF USD paying dividends?
Yes, HSBC MSCI USA UCITS ETF USD is paying dividends. Usually, the dividend payments take place semestralmente for HSBC MSCI USA UCITS ETF USD.
What's the fund size of HSBC MSCI USA UCITS ETF USD?
The fund size of HSBC MSCI USA UCITS ETF USD is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- Ultimi 30 giorni
- Mese corrente
- Ultimo mese
- Rend. dal 1° gen.
- 1 anno
- 3 anni
- 5 anni
- Singolo periodo
