ETF · HSBC
HSSU HSBC USA Screened Equity UCITS ETF -USD-
ISIN IE000YFGN231London Stock Exchange: HSSUHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£30.53
on
- Ongoing charge
- 0.12% a year
- Fund size
- £96.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HSSU (HSBC USA Screened Equity UCITS ETF -USD-, ISIN IE000YFGN231) closed at £30.53 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 13/11/2026 its price changed by +60.8% (income paid out is not included), or +45.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +19.7%
- +15.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.8%
- +45.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- in pounds (price only, income paid out not included): 2023 +13.1%, 2024 +21.8%, 2025 +7.3%; 2026 to 13/11/2026 +18.6%. Returns of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.8%; to 30/09/2025: +15.1%; to 30/09/2024: +17.1%; to 30/09/2023: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.6% | +14.8% | |
| to | +7.3% | +3.6% | |
| to | +21.8% | +17.6% | |
| +13.1% | +8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.8% | +21.4% |
| from | +15.1% | +10.6% |
| from | +17.1% | +14.2% |
| from | +4.8% | −1.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 3 years
| 1 year | 11.5% |
|---|---|
| 3 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −19.3%
- From to
- Lowest 12-month return
- −5.4%
- 12 months to
- Highest 12-month return
- +36.6%
- 12 months to
- Below its highest weekly close since July 2022
- 4.8%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- in pounds, annualised from weekly returns to 13/11/2026: 11.5% over 1 year, 12.6% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- since July 2022, in pounds: −19.3% from 17/01/2025 to 18/04/2025. The lowest 12-month return of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- in pounds (price only, income paid out not included) since July 2022 was −5.4% (12 months to 18/08/2023); the highest was +36.6% (12 months to 22/05/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- was 4.8% below its highest weekly close since July 2022 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 3 charge less
- 4 the same
- 170 charge more
Ongoing charge of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- 0.12% a year. Compared on 14/11/2026, 170 of the 177 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the FTSE USA ESG Low Carbon Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HSSU
- ISIN
- IE000YFGN231
- Also listed as
- HSDU (London Stock Exchange, US dollars)
- Provider
- HSBC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £96.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £25.95 on 14/11/2025 to £30.53 on 13/11/2026 (+17.7%). The lowest close shown was £24.64 on 27/03/2026 and the highest £32.08 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
225 weekly closes, from 08/07/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 310
- 318 reported in all
- Ten largest
- 61.2%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.1%
- Visa · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Visa · Class AVUnited States | 11.12% |
| 2 | MicrosoftMSFTUnited States | 10.98% |
| 3 | Johnson & JohnsonJNJUnited States | 10.32% |
| 4 | NVIDIANVDAUnited States | 7.34% |
| 5 | Cisco SystemsCSCOUnited States | 4.50% |
| 6 | AmazonAMZNUnited States | 4.21% |
| 7 | Advanced Micro DevicesAMDUnited States | 3.86% |
| 8 | AppleAAPLUnited States | 3.78% |
| 9 | JP Morgan ChaseJPMUnited States | 3.05% |
| 10 | Alphabet · Class AGOOGLUnited States | 2.03% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States99.6%
- Peru0.1%
- Not classified0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 318 holdings; the ten largest make up 61.2% 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. 99.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology27.4%
- Finance19.4%
- Technology Services18.5%
- Health Technology14.2%
- Retail Trade6.5%
- Process Industries2.1%
- Producer Manufacturing1.9%
- Energy Minerals1.6%
- Other classified sectors8.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE USA ESG Low Carbon Select Index, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| HSBC USA Screened Equity UCITS ETF -USD-This fundDistributing · 0.12% a year | 0.12% | +19.7% | Not reported |
| HSBC USA Screened Equity UCITS ETF Accum USDAccumulating · 0.12% a year | 0.12% | +19.7% | +67.7% |
As of
FTSE USA ESG Low Carbon Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 173 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
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 HSSU?
The ongoing charge of HSSU is 0.12% a year — about £12 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 ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- 0.12% a year. Compared on 14/11/2026, 170 of the 177 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).
What does HSSU track?
HSSU tracks the FTSE USA ESG Low Carbon Select Index.
Is HSSU accumulating or distributing?
HSSU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of HSSU?
The ISIN of HSSU is IE000YFGN231. An ISIN identifies one exact share class of a fund; HSSU is its ticker on the London Stock Exchange. The same share class is also listed as HSDU (London Stock Exchange, US dollars).
What does HSSU hold?
As of 06/11/2026, HSSU holds 318 positions, according to its published holdings. The largest is Visa · Class A at 11.12% of the fund; the ten largest make up 61.2%. Its ten largest holdings are Visa · Class A (11.12%), Microsoft (10.98%), Johnson & Johnson (10.32%), NVIDIA (7.34%), Cisco Systems (4.50%), Amazon (4.21%), Advanced Micro Devices (3.86%), Apple (3.78%), JP Morgan Chase (3.05%) and Alphabet · Class A (2.03%).
What were HSSU’s returns in each of the last five years?
Calendar-year returns of HSSU in pounds (price only, income paid out not included): 2023 +13.1%, 2024 +21.8%, 2025 +7.3%; 2026 to 13/11/2026 +18.6%. Past performance is not a guide to future returns.
How has HSSU done after inflation?
Over the three years to 13/11/2026 HSSU’s price changed by +60.8% (income paid out is not included), or +45.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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