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›ETF Providers›HSBC›HMUD
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HMUD
IE00B5WFQ436
Passive ETFEquity

HMUD ETF · HSBC MSCI USA Quality UCITS ETF

The HMUD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI USA Sector Neutral Quality Index. The HMUD ETF provides physical exposure, so by buying it you actually own parts of all the 120 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/21/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.88%
Last price
$66.73
-0.16%
1M perf.
+6.07%
1M flows
N/A
AuM
€330M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
HMUD
$66.73
-0.16%

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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HMUD
$66.47
+1.96%
US Large & Mid Cap
+3.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.07%
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+1.96%
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+31.23%
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+72.08%
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+70.17%
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+7.20%
+7.20%
+3.52%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B5WFQ436
AuM
€330M
icon
E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$66.47
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
Inception date
6/1/2010
Jurisdiction
Ireland
Distribution
France
Switzerland
United Kingdom
Singapore (Qualified Investor)
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to replicate the performance of the MSCI USA Sector Neutral Quality Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.96%
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+31.23%
icon
+72.08%
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+70.17%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.71%
Ireland
2.83%
Unavailable
1.44%
Other
1.03%
Sectors
Information Technology
35.71%
Consumer Discretionary
11.19%
Health Care
9.95%
Communication Services
9.94%
Industrials
7.94%
Financials
5.78%
Consumer Staples
5.18%
Energy
3.82%
Unavailable
6.24%
Other
4.25%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
MICROSOFT-T
META PLATFORMS
TJX
LILLY
VISA INCORPORATION
US5128073062
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KLA CORPORATION
MASTERCARD
APPLIED MATERIAL
BERKSHIRE HATHWAY
CATERPILLAR
JOHNSON&JOHNSON
ALPHABET INC-CL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMUD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HMUD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
78.66% of holdings have positive scoring
21.34% of holdings have negative scoring
26.26%
32.85%
19.55%
8.02%
11.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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HMUD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.3B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
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HPRD
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HMWA
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Frequently asked questions about HMUD

What does HSBC MSCI USA Quality UCITS ETF, HMUD, invest in?

HMUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does HMUD replicate?

HMUD tracks the MSCI USA Sector Neutral Quality Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HMUD?

HMUD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was HMUD launched?

HMUD was introduced to the market on June 1, 2010. It trades on France, among other exchanges

Who is the ETF issuer of HMUD?

HSBC MSCI USA Quality UCITS ETF, HMUD, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HMUD?

HMUD oversees €330M in assets as of April 21, 2026.

How has HMUD performed lately?

Based on data from April 21, 2026, HMUD returned 6.07% over the past month, 1.96% over the last three months and 3.52% year-to-date.

Does HMUD distribute dividends?

HMUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.76%.

What are the main country or region exposures of HMUD?

As of February 28, 2026, HMUD has significant geographic allocations in USA and Ireland.

In which sector or theme does HMUD invest in?

As of February 28, 2026, HMUD focuses largely on Information Technology, Consumer Discretionary and Health Care.

How many securities does HMUD hold and how diversified is it?

As of February 28, 2026, HMUD holds 120 positions in its portfolio, with 49.27% of assets concentrated in its top 15 holdings.

What are the main positions in HMUD?

As of February 28, 2026, HMUD top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of HMUD?

The base currency of HMUD is USD.

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