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Fundology

HSSU holdings

As of , HSSU (HSBC USA Screened Equity UCITS ETF -USD-, ISIN IE000YFGN231) has 314 holdings on our record, together 101.1% of the fund; the ten largest make up 60.4%. Weights are shares of the whole fund.

HSSU: price, returns and charges

Largest holdings

The 10 largest holdings of HSSU, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFT10.03%
2Johnson & JohnsonJNJ9.67%
3Visa · Class AV9.21%
4NVIDIANVDA8.57%
5Advanced Micro DevicesAMD4.98%
6Cisco SystemsCSCO4.88%
7AmazonAMZN3.80%
8AppleAAPL3.55%
9JPMorgan Chase2.92%
10IntelINTC2.80%

Source: HSBC, holdings as published, as of

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.

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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

  1. United States99.6%
  2. Mexico0.2%
  3. United Kingdom0.1%
  4. Peru0.1%
  5. China0.1%
  6. Switzerland0.0%
  7. Ireland0.0%
  8. Unclassified1.1%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HSSU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.