# HSBC USA Screened Equity UCITS ETF Accum USD (HSUS) **Source:** https://fundology.uk/fund/hsus · ISIN IE00BKY40J65 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (HSBC), 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 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. ## Summary 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. Latest close: **£33.03** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HSUS | | ISIN | IE00BKY40J65 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | HSBC | | Tracks | FTSE USA ESG Low Carbon Select Index | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £536m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +27.28% | +23.29% | income reinvested | | 3 years | +73.12% | +56.22% | income reinvested | | 5 years | +35.26% | +5.74% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF -USD- | 0.12% | +27.3% | +35.3% | — | | HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF Accum USD (this fund) | 0.12% | +27.3% | +73.1% | +35.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 28/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 10.03% | | 2 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 9.67% | | 3 | Visa · Class A | [V](https://fundology.uk/stock/V) | 9.21% | | 4 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.57% | | 5 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 4.98% | | 6 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 4.88% | | 7 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.80% | | 8 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 3.55% | | 9 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 2.92% | | 10 | Intel | [INTC](https://fundology.uk/stock/INTC) | 2.80% | Source: HSBC, holdings as published, as of 28/09/2026. ## 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 28/09/2026. | Country | Weight | |---|---| | United States | 99.6% | | Mexico | 0.2% | | United Kingdom | 0.1% | | Peru | 0.1% | | China | 0.1% | | Not classified | 1.1% | All 314 holdings: https://fundology.uk/fund/hsus/holdings ## 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. --- 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.