— Know what they know.
Not Investment Advice

HMUD.L

HSBC MSCI USA Quality UCITS ETF
1W: -0.6% 1M: +2.7% 3M: +3.9% YTD: +2.8% 1Y: +25.0% 3Y: +76.5% 5Y: +80.7%
$68.37
+0.04 (+0.05%)
 
ETF LSE · AUM $390.6M
Key Statistics
AUM$391M
Holdings136
Top 10 Wt48.6%
Volume0
Avg Volume245
Beta0.82
Portfolio Fundamentals
P/E35.0
P/B15.4
Div Yield0.94%
ROE48.7%
% Profitable—%
Inception2010-11-11
Sector Allocation
Technology 37.4%
Financial Services 11.4%
Communication Services 10.2%
Healthcare 9.2%
Industrials 9.1%
Consumer Cyclical 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Capital Cash Ctrl 10.81% $42.6M 42,623,167
2 NVIDIA Corp NVDA 7.11% $28.0M 127,089
3 Apple Inc AAPL 6.83% $26.9M 90,064
4 Microsoft Corp MSFT 5.10% $20.1M 48,186
5 Meta Platforms Inc Class A META 3.40% $13.4M 22,263
6 Lam Research Corp LRCX 3.38% $13.3M 48,744
7 Eli Lilly and Co LLY 3.16% $12.4M 12,184
8 Visa Inc Class A V 3.05% $12.0M 36,449
9 TJX Companies Inc TJX 3.03% $12.0M 79,402
10 KLA Corp KLAC 2.73% $10.8M 6,191

Recent Holding Changes

Date Holding Change Details
2026-05-22 CBOE New
2026-05-21 EA Changed 7246 → 3623
2026-05-21 ADSK Changed 11968 → 5984
2026-05-21 GOOG Changed 43204 → 21602
2026-05-21 NTAP Changed 11786 → 5893

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms