HSBC
HMUS.L
IE00B5WFQ436
HSBC MSCI USA QUALITY UCITS ETFUSD
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About this ETF

The HSBC MSCI USA Quality UCITS ETF USD seeks to track the MSCI USA Sector Neutral Quality index. The MSCI USA Sector Neutral Quality index tracks the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.

TER
0.15%

Total Expense Ratio per year

Fund Size
€278.4M

Assets under management

Holdings
117

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.28
Weighted Fwd P/E
20.89
💰 Revenue Estimates
Current Year CY
+22.19% ⌀ 30 Analysts Coverage
Next Year NY
+16.02% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.05% ⌀ 29 Analysts Coverage
Next Year NY
+38.13% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
06/01/2010 (16 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.39
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 40% in "Technology".
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