Key stats
About HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD-
Home page
Inception date
Jul 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000YFGN231
HSBC USA SUSTAINABLE EQUITY UCITS ETF (the Fund) aims to track as closely as possible the returns of the FTSE USA ESG Low Carbon Select Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.65%
Technology Services24.26%
Electronic Technology21.18%
Finance17.42%
Health Technology12.72%
Retail Trade6.89%
Process Industries2.58%
Communications2.41%
Producer Manufacturing2.22%
Consumer Non-Durables2.10%
Non-Energy Minerals1.79%
Consumer Durables1.62%
Energy Minerals1.06%
Industrial Services0.94%
Consumer Services0.80%
Commercial Services0.78%
Transportation0.23%
Utilities0.23%
Health Services0.21%
Distribution Services0.03%
Miscellaneous0.01%
Bonds, Cash & Other0.35%
Futures0.53%
Cash−0.18%
Stock breakdown by region
North America94.77%
Europe5.19%
Latin America0.04%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSDU invests in stocks. The fund's major sectors are Technology Services, with 24.30% stocks, and Electronic Technology, with 21.22% of the basket. The assets are mostly located in the North America region.
HSDU top holdings are Microsoft Corporation and Visa Inc. Class A, occupying 10.00% and 9.54% of the portfolio correspondingly.
HSDU last dividends amounted to 0.17 USD. Six months before that, the issuer paid 0.17 USD in dividends, which shows a 1.18% increase.
HSDU assets under management is 117.38 M USD. It's fallen 3.29% over the last month.
HSDU fund flows account for 7.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSDU pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Aug 29, 2025) amounted to 0.17 USD. The dividends are paid semi-annually.
HSDU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 5, 2022, and its management style is Passive.
HSDU expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
HSDU follows the FTSE USA ESG Low Carbon Select Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSDU invests in stocks.
HSDU price has risen by 1.98% over the last month, and its yearly performance shows a 14.71% increase. See more dynamics on HSDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 9.73% increase in three-month performance and has increased by 15.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 9.73% increase in three-month performance and has increased by 15.47% in a year.
HSDU trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.