Fund profile by ISIN IE00B5WFQ436
HSBC MSCI USA QUALITY UCITS ETF
Research HSBC MSCI USA QUALITY UCITS ETF by ISIN IE00B5WFQ436: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +22.5%.
ISINIE00B5WFQ436
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size267M
Holdings—
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMUS.L | LSE | GBX | Ireland | €142K | 2,339 |
| MUS.PA | XPAR | EUR | Ireland | €38K | 621 |
| HMUS.SW | SW | USD | Ireland | €32K | 521 |
| HMUD.L | LSE | USD | Ireland | €27K | 451 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.18% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 7.15% |
| Apple Inc | AAPL | 6.64% |
| NVIDIA Corp | NVDA | 5.84% |
| TJX Companies Inc | TJX | 3.97% |
| Meta Platforms Inc Class A | META | 3.68% |
| Eli Lilly and Co | LLY | 3.66% |
| Lam Research Corp | LRCX | 3.49% |
| Visa Inc Class A | V | 3.17% |
| Applied Materials Inc | AMAT | 3.11% |
| KLA Corp | KLAC | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.