Fund profile by ISIN IE00B5WFQ436
HSBC MSCI USA QUALITY UCITS ETF
Research HSBC MSCI USA QUALITY UCITS ETF by ISIN IE00B5WFQ436: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +23.8%.
ISINIE00B5WFQ436
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Sector Neutral Quality
Fund size267M
Holdings120
1-year price performance+23.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMUS.SW | SW | USD | Ireland | €49K | 764 |
| HMUS.L | LSE | GBX | Ireland | €40K | 629 |
| HMUD.L | LSE | USD | Ireland | €23K | 356 |
| MUS.PA | XPAR | EUR | Ireland | €22K | 359 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 58.81% of the fund, which holds 120 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 15.24% |
| Microsoft Corp | MSFT | 7.95% |
| Apple Inc | AAPL | 7.05% |
| NVIDIA Corp | NVDA | 6.74% |
| Meta Platforms Inc Class A | META | 4.65% |
| Lam Research Corp | LRCX | 3.82% |
| Eli Lilly and Co | LLY | 3.69% |
| TJX Companies Inc | TJX | 3.42% |
| Visa Inc Class A | V | 3.13% |
| Applied Materials Inc | AMAT | 3.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.