HSDU - HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) (IE000YFGN231)

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Kaydet Kapat

(%)

IE000YFGN231

HSDU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

39,1 USD

Hisse başına net varlık değeri | 16.07.2026

04.06.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

HSDU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

FTSE USA ESG Low Carbon Select Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

976,96 milyon USD

Fonun toplam varlıkları | 16.07.2026

134,73 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

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Kotasyonlar (HSDU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HSDU profile

The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.06.2020 with unique ISIN - IE000YFGN231. Main exchange is London S.E. (USD) and ticker symbol is HSDU. The total expense ratio is 0.12%. The HSBC USA Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı HSDU on 14.07.2026

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Citigroup Inc	1,82%
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Meta Platforms Inc Class A	1,3%
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Wells Fargo & Co	1,15%
Alphabet Inc Class C	1,13%
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Qualcomm Inc	1,02%
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eBay Inc	0,77%
Micron Technology Inc	0,63%
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