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£31.53
on
- Ongoing charge
- 0.12% a year
- Fund size
- £79.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HSSU (HSBC USA Screened Equity UCITS ETF -USD-, ISIN IE000YFGN231) closed at £31.53 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was +35.7%, or +22.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +28.1%
- +24.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.7%
- +22.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +20.9%, 2025 +8.7%; 2026 to 30/09/2026 +21.8%. 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: +27.8%; to 30/09/2025: +13.3%; to 30/09/2024: +17.1%; to 30/09/2023: +4.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +21.8% | +18.4% | |
| +8.7% | +4.9% | ||
| +20.9% | +16.8% | ||
| +13.1% | +8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.8% | Not available |
| from | +13.3% | +8.9% |
| from | +17.1% | +14.2% |
| from | +4.8% | −1.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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 | 11.1% |
|---|---|
| 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
- 0.0%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- in pounds, annualised from weekly returns to 30/09/2026: 11.1% 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 30/09/2026 the price of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- was at its highest weekly close since July 2022, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 155 charge more
Ongoing charge of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- 0.12% a year, as of 01/10/2026: 155 of the 162 other sustainable and clean-energy funds charge more, 4 the same and 3 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 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
- Provider
- HSBC
- Tracks
- FTSE USA ESG Low Carbon Select Index
- 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
- £79.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £29.12 on 31/07/2026 to £31.53 on 30/09/2026 (+8.3%). The lowest close shown was £29.12 on 31/07/2026 and the highest £31.53 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026. 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
7 weekly closes, from 31/07/2026 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 | MicrosoftMSFT | 10.03% |
| 2 | Johnson & JohnsonJNJ | 9.67% |
| 3 | Visa · Class AV | 9.21% |
| 4 | NVIDIANVDA | 8.57% |
| 5 | Advanced Micro DevicesAMD | 4.98% |
| 6 | Cisco SystemsCSCO | 4.88% |
| 7 | AmazonAMZN | 3.80% |
| 8 | AppleAAPL | 3.55% |
| 9 | JPMorgan Chase | 2.92% |
| 10 | IntelINTC | 2.80% |
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 States99.6%
- Mexico0.2%
- United Kingdom0.1%
- Peru0.1%
- China0.1%
- Switzerland0.0%
- Ireland0.0%
- Not classified1.1%
314 holdings are listed for this fund. All 314 holdings of HSSU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 314 holdings; the ten largest make up 60.4% 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 92.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology31.2%
- Technology Services18.1%
- Health Technology13.1%
- Finance12.8%
- Retail Trade5.3%
- Producer Manufacturing2.1%
- Process Industries1.8%
- Energy Minerals1.5%
- Other classified sectors6.5%
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC USA Screened Equity UCITS ETF -USD-This fundDistributing · 0.12% a year | +28.1% | Not reported |
| HSBC USA Screened Equity UCITS ETF Accum USDAccumulating · 0.12% a year | +28.1% | +35.7% |
Source: TradingView reported returns and fund ongoing charges, as of
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 167 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 30/09/2026 (147 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, as of 01/10/2026: 155 of the 162 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.
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 +20.9%, 2025 +8.7%; 2026 to 30/09/2026 +21.8%. Past performance is not a guide to future returns.
How has HSSU done after inflation?
Over the three years to 30/09/2026 HSSU’s total return was +35.7%, or +22.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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