HMUS holdings
As of , HMUS (HSBC MSCI USA Quality UCITS ETF USD, ISIN IE00B5WFQ436) has 122 holdings on our record, together 115.6% of the fund; the ten largest make up 58.3%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Unclassified15.6%
More:HMUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 25/09/2026 and change as the fund trades.