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HSBC MSCI USA Quality UCITS ETF USD

MSCI USA Sector Neutral Quality

Equities
ISIN
IE00B5WFQ436
Issuer
HSBC ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€239 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1CY1Q / H4ZD
Cheapest of 3 ETFs tracking the MSCI USA Sector Neutral Quality (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC MSCI USA Quality UCITS ETF USD (ISIN IE00B5WFQ436) is a fund from HSBC ETF (fund type: ETF). Benchmark index: MSCI USA Sector Neutral Quality. Its ongoing charges (TER) are 0.15% per year. The fund size is €239 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.06.2010 (16 years)
  • Number of Holdings 124
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 47.8%
  • Financials 12.8%
  • Consumer staples 10.4%
  • Health care 9.1%
  • Industrials 8.5%
  • Consumer discretionary 3.4%
  • Basic materials 2.8%
  • Other 2.2%
  • Utilities 2.1%
  • Energy 1.0%
Country Breakdown
  • United States 93.5%
  • Other 2.6%
  • Ireland 1.5%
  • Switzerland 1.3%
  • United Kingdom 1.1%

Holdings

Showing 10 holdings that together make up 43.3 % of fund assets. (out of 124 holdings in total).

# Name ISIN Sector Country Weight
1 Microsoft Corp US5949181045 – – 7.16 %
2 Apple US0378331005 – – 6.65 %
3 NVIDIA Corp. US67066G1040 – – 5.86 %
4 The TJX Cos US8725401090 – – 3.98 %
5 Meta Platforms US30303M1027 – – 3.69 %
6 Eli Lilly & Co. US5324571083 – – 3.67 %
7 Lam Research US5128073062 – – 3.50 %
8 Visa, Inc. US92826C8394 – – 3.17 %
9 Applied Materials, Inc. US0382221051 – – 3.11 %
10 KLA Corp. US4824801009 – – 2.48 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Sector Neutral Quality – cheapest first.
Name TER Fund Volume Distribution
HSBC MSCI USA Quality UCITS ETF USD This fund 0.15% €239 m Distributing
iShares Edge MSCI USA Quality Factor UCITS ETF 0.20% €1.7 bn Accumulating
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.20% €1.0 bn Distributing
Compare in detail

Frequently asked questions about the HSBC MSCI USA Quality UCITS ETF USD

The total expense ratio (TER) of the HSBC MSCI USA Quality UCITS ETF USD is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC MSCI USA Quality UCITS ETF USD tracks the MSCI USA Sector Neutral Quality. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC MSCI USA Quality UCITS ETF USD is distributing: income such as dividends is paid out to investors on a regular basis.

The HSBC MSCI USA Quality UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC MSCI USA Quality UCITS ETF USD is €239 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC MSCI USA Quality UCITS ETF USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC MSCI USA Quality UCITS ETF USD is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.