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iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The MSCI USA index tracks the leading stocks on the US market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.67%
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Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC MSCI USA UCITS ETF USD.
APPLE ORD |
7.06%
|
MICROSOFT-T ORD |
5.42%
|
AMAZON.COM INC ORD |
3.65%
|
TESLA ORD |
2.25%
|
ALPHABET INC-CL A ORD |
2.07%
|
ALPHABET INC-CL C ORD |
1.98%
|
NVIDIA ORD |
1.67%
|
FACEBOOK CL A ORD |
1.31%
|
UNITEDHEALTH GRP ORD |
1.17%
|
JOHNSON&JOHNSON ORD |
1.14%
|
United States |
95.96%
|
Ireland |
1.52%
|
Other |
2.52%
|
Technology |
28.60%
|
Health Care |
13.42%
|
Consumer Discretionary |
11.99%
|
Financials |
10.77%
|
Other |
35.22%
|
Current dividend yield | 0.89% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 0.94% |
2021 | GBP 0.26 | 0.97% |
2020 | GBP 0.32 | 1.35% |
2019 | GBP 0.30 | 1.59% |
2018 | GBP 0.26 | 1.37% |