evenfolioETF Details
HSBC·UCITS · Ireland·Accumulating
HSBC MSCI USA Quality UCITS ETF (HMUD)
- Price (USD)
- $72.59
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 17.0%
- In USD
- 3Y CAGR
- 21.4%
- Annualised, in USD
- 5Y CAGR
- 12.2%
- Annualised, in USD
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HSBC MSCI USA Quality UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +2.1% | +16.6% | +12.7% | +17.0% | +21.4% | +12.2% | +14.6% | +13.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HMUD
- Other tickers
- HMUS
- ISIN
- IE00B5WFQ436
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 11 Nov 2010 (15.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HMUD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- PJS1 · PIMCO Euro Short Maturity UCITS ETFPIMCO5Y 1.5%
- QUID · PIMCO ETFS PLC Income ClassPIMCO5Y 3.1%
- HMCX · HSBC FTSE 250 UCITS ETFHSBC5Y 3.9%
- MINT · PIMCO US Dollar Short Maturity UCITS ETFPIMCO5Y 3.6%
- UC03 · UBS Irl ETF plc - MSCI USA UCITS ETFUBS5Y 11.3%
- UC07 · UBS MSCI USA Value UCITS ETF USD disUBS5Y 10.3%