ETF · HSBC
HMUS HSBC MSCI USA Quality UCITS ETF USD
ISIN IE00B5WFQ436London Stock Exchange: HMUSHSBC Holdings Plc
Latest close
LSE£54.67
on
- Ongoing charge
- 0.15% a year
- Fund size
- £161m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HMUS (HSBC MSCI USA Quality UCITS ETF USD, ISIN IE00B5WFQ436) closed at £54.67 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +81.5%, or +41.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.2%
- +14.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +65.4%
- +49.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.5%
- +41.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,815 on 30/09/2026 — about £1,419 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 76 charge less
- 13 the same
- 121 charge more
Ongoing charge of HSBC MSCI USA Quality UCITS ETF USD 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC MSCI USA Quality UCITS ETF USD is an exchange-traded fund (ETF) from HSBC, launched in 2010.
It tracks the MSCI USA Sector Neutral Quality.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HMUS
- ISIN
- IE00B5WFQ436
- Provider
- HSBC
- Tracks
- MSCI USA Sector Neutral Quality
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £161m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 18/09/2026, the closing price went from £52.94 on 18/09/2026 to £54.67 on 30/09/2026 (+3.3%). The lowest close shown was £52.94 on 18/09/2026 and the highest £54.67 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 15.20% |
| 2 | MicrosoftMSFT | 7.83% |
| 3 | AppleAAPL | 7.22% |
| 4 | NVIDIANVDA | 6.46% |
| 5 | Meta Platforms · Class AMETA | 4.90% |
| 6 | Eli Lilly andLLY | 3.71% |
| 7 | Lam ResearchLRCX | 3.70% |
| 8 | TJX Companies | 3.24% |
| 9 | Visa · Class AV | 3.13% |
| 10 | Applied MaterialsAMAT | 2.92% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States98.8%
- Switzerland1.2%
- Not classified15.6%
122 holdings are listed for this fund. All 122 holdings of HMUS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 122 holdings; the ten largest make up 58.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 90.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Technology Services23.9%
- Electronic Technology20.5%
- Producer Manufacturing9.6%
- Health Technology9.0%
- Finance8.9%
- Retail Trade5.0%
- Energy Minerals2.8%
- Utilities1.9%
- Other classified sectors8.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI USA Sector Neutral Quality, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC MSCI USA Quality UCITS ETF USDThis fundDistributing · 0.15% a year | +18.2% | +81.5% |
| iShares Edge MSCI USA Quality Factor UCITS ETFAccumulating · 0.20% a year | +18.1% | +80.2% |
| iShares Edge MSCI USA Quality Factor UCITS ETFDistributing · 0.20% a year | +17.7% | +78.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HMUS?
The ongoing charge of HMUS is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC MSCI USA Quality UCITS ETF USD 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once).
What does HMUS track?
HMUS tracks the MSCI USA Sector Neutral Quality.
Is HMUS accumulating or distributing?
HMUS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HMUS?
The ISIN of HMUS is IE00B5WFQ436. An ISIN identifies one exact share class of a fund; HMUS is its ticker on the London Stock Exchange.
How has HMUS done after inflation?
Over the five years to 30/09/2026 HMUS’s total return was +81.5%, or +41.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.