Fundology

ETF · HSBC

HSUS HSBC USA Screened Equity UCITS ETF Accum USD

ISIN IE00BKY40J65London Stock Exchange: HSUSHSBC Holdings Plc

Latest close

LSE

£33.03

on

Ongoing charge
0.12% a year
Fund size
£536m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 01/10/2026, HSUS (HSBC USA Screened Equity UCITS ETF Accum USD, ISIN IE00BKY40J65) closed at £33.03 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 01/10/2026 its total return was +35.3%, or +5.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 01/10/2026
+27.3%
+23.3% after inflation
3 years to 01/10/2026
+73.1%
+56.2% after inflation
5 years to 01/10/2026
+35.3%
+5.7% after inflation

£1,000 put in five years ago would have been worth about £1,353 on 01/10/2026 — about £1,057 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.12%
a year
On £10,000
£12
a year, roughly
Over five years
£60
of £10,000, before growth
Among 164 sustainable and clean-energy funds, share classes counted once
  • 3 charge less
  • 4 the same
  • 156 charge more

Ongoing charge of HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD 0.12% a year, as of 02/10/2026: 156 of the 163 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 Accum USD is an exchange-traded fund (ETF) from HSBC, launched in 2020.

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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

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
HSUS
ISIN
IE00BKY40J65
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
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.12% a year · about £12 on £10,000
Fund size
£536m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£33.03−0.5% since 30/09/2026 · closing price
HSUS closing price: £33.19 on 30/09/2026, £33.03 on 01/10/2026 (−0.5%); low £33.03, high £33.19.

Since 30/09/2026, the closing price went from £33.19 on 30/09/2026 to £33.03 on 01/10/2026 (−0.5%). The lowest close shown was £33.03 on 01/10/2026 and the highest £33.19 on 30/09/2026.

Chart: closing prices we have recorded since 30/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 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

As of , HSUS holds 314 positions, according to the holdings HSBC publishes. The largest is Microsoft at 10.03% of the fund; the ten largest make up 60.4%.
Holdings
314
on record
Ten largest
60.4%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.0%
Microsoft

Top 10 holdings

Top holdings of HSUS: the ten largest, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFTUnited States10.03%
2Johnson & JohnsonJNJUnited States9.67%
3Visa · Class AVUnited States9.21%
4NVIDIANVDAUnited States8.57%
5Advanced Micro DevicesAMDUnited States4.98%
6Cisco SystemsCSCOUnited States4.88%
7AmazonAMZNUnited States3.80%
8AppleAAPLUnited States3.55%
9JP Morgan ChaseJPMUnited States2.92%
10IntelINTCUnited States2.80%

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

  1. United States99.6%
  2. Mexico0.2%
  3. United Kingdom0.1%
  4. Peru0.1%
  5. China0.1%
  6. Not classified1.1%
Added up from the holdings HSBC publishes, as of 28/09/2026.

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.

All 314 holdings of HSUS

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 99.6% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Electronic Technology32.9%
  2. Technology Services18.1%
  3. Finance16.9%
  4. Health Technology13.2%
  5. Retail Trade5.8%
  6. Producer Manufacturing2.1%
  7. Process Industries1.9%
  8. Energy Minerals1.5%
  9. Other classified sectors7.3%
Sector classification by TradingView over the holdings HSBC publishes, as of 28/09/2026.

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 (01/10/2026).

2 funds that track the FTSE USA ESG Low Carbon Select Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
HSBC USA Screened Equity UCITS ETF -USD-Distributing · 0.12% a year0.12%+27.3%+35.3%Not reported
HSBC USA Screened Equity UCITS ETF Accum USDThis fundAccumulating · 0.12% a year0.12%+27.3%+73.1%+35.3%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

HSBC’s other share classes and funds on the FTSE USA ESG Low Carbon Select Index. They can differ in how income is paid, currency hedging and charge.

Questions people ask

What is the ongoing charge of HSUS?

The ongoing charge of HSUS 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 Accum USD 0.12% a year, as of 02/10/2026: 156 of the 163 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).

What does HSUS track?

HSUS tracks the FTSE USA ESG Low Carbon Select Index.

Is HSUS accumulating or distributing?

HSUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of HSUS?

The ISIN of HSUS is IE00BKY40J65. An ISIN identifies one exact share class of a fund; HSUS is its ticker on the London Stock Exchange.

What does HSUS hold?

As of 28/09/2026, HSUS holds 314 positions, according to the holdings HSBC publishes. The largest is Microsoft at 10.03% of the fund; the ten largest make up 60.4%. Its ten largest holdings are Microsoft (10.03%), Johnson & Johnson (9.67%), Visa · Class A (9.21%), NVIDIA (8.57%), Advanced Micro Devices (4.98%), Cisco Systems (4.88%), Amazon (3.80%), Apple (3.55%), JP Morgan Chase (2.92%) and Intel (2.80%).

How has HSUS done after inflation?

Over the five years to 01/10/2026 HSUS’s total return was +35.3%, or +5.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

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)
Inflation
ONS CPIH, latest month published
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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