# HSBC MSCI USA Quality UCITS ETF USD (HMUS)

**Source:** https://fundology.uk/fund/hmus · ISIN IE00B5WFQ436 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£54.67** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HMUS |
| ISIN | IE00B5WFQ436 |
| Category | US shares |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI USA Sector Neutral Quality |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £161m |
| Launched | 2010 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.20% | +14.49% | income reinvested |
| 3 years | +65.42% | +49.27% | income reinvested |
| 5 years | +81.52% | +41.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI USA Quality UCITS ETF USD (this fund) | 0.15% | +18.2% | +65.4% | +81.5% |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.20% | +18.1% | +60.1% | +80.2% |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.20% | +17.7% | +60.1% | +78.4% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 25/09/2026):

| Holding | Weight |
|---|---|
| Capital Cash Ctrl | 15.20% |
| Microsoft | 7.83% |
| Apple | 7.22% |
| NVIDIA | 6.46% |
| Meta Platforms · Class A | 4.90% |
| Eli Lilly and | 3.71% |
| Lam Research | 3.70% |
| TJX Companies | 3.24% |
| Visa · Class A | 3.13% |
| Applied Materials | 2.92% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 25/09/2026.

| Country | Weight |
|---|---|
| United States | 98.8% |
| Switzerland | 1.2% |
| Not classified | 15.6% |

All 122 holdings: https://fundology.uk/fund/hmus/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.