LSE - Delayed Quote USD

HSBC MSCI USA UCITS ETF (HMUD.L)

57.59 +0.69 (+1.22%)
At close: November 21 at 4:35 PM GMT
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DELL
  • Previous Close 56.90
  • Open 57.61
  • Bid 57.51 x --
  • Ask 57.54 x --
  • Day's Range 57.52 - 57.61
  • 52 Week Range 43.94 - 58.15
  • Volume 3,570
  • Avg. Volume 310
  • Net Assets 41.58M
  • NAV --
  • PE Ratio (TTM) 0.30
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

41.58M

Net Assets

2010-06-01

Inception Date

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Holdings: HMUD.L

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Top 10 Holdings (32.84% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.59%
NVDA
NVIDIA Corporation 6.53%
MSFT
Microsoft Corporation 5.74%
AMZN
Amazon.com, Inc. 3.48%
META
Meta Platforms, Inc. 2.48%
GOOGL
Alphabet Inc. 2.01%
GOOG
Alphabet Inc. 1.75%
AVGO
Broadcom Inc. 1.49%
TSLA
Tesla, Inc. 1.43%
LLY
Eli Lilly and Company 1.34%

Sector Weightings

SectorHMUD.L
Technology   32.53%
Healthcare   11.23%
Industrials   7.87%
Energy   3.51%
Utilities   2.61%
Real Estate   2.35%

Recent News: HMUD.L

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Research Reports: HMUD.L

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