HSBC MSCI USA

Large US companies

(HMUS)
£45.02
Previous business day’s close price
+£29.88 (+170.05%)
max available period
£17.19
£48.08

03 Jan 17
20 Nov 24

Details

ETF description

The HSBC MSCI USA ETF provides investors with exposure to the large‑ and mid‑cap segments of the U.S. equity market by tracking the MSCI USA index. This ETF aims to deliver the performance of the broader U.S. market, encompassing a diverse range of sectors and industries. It offers a comprehensive representation of the American economy, providing a mix of growth and income potential from some of the most influential and well‑established companies in the United States

Issuer details

HSBC Global Asset Management is a leading asset management firm and subsidiary of HSBC Holdings plc. With over $500 billion in assets under management as of June 2024, HSBC offers many investment products, including ETFs and covers various market segments. Established in 1973, HSBC Global Asset Management has a global presence with a particular focus on emerging markets, leveraging its expertise in these regions. Notable ETFs include the HSBC MSCI Emerging Markets UCITS ETF and the HSBC S&P 500 UCITS ETF, reflecting HSBC’s focus on providing exposure to global markets and diversified investment options.

Index details

The MSCI USA index offers investors broad exposure to large and mid‑cap companies within the United States, reflecting a diverse and representative portion of the U.S. equity market. By including a wide range of sectors and industries, the index provides a comprehensive view of American business performance.

This ETF is in collections:

ETF Breakdown

NVIDIA Corp
6.7%
Apple Inc
6.5%
Microsoft Corporation
5.8%
Amazon.com Inc.
3.7%
Meta Platforms Inc
2.4%
Alphabet Inc
1.7%
Broadcom Inc
1.5%
Tesla Inc
1.4%
Lilly
1.3%
JPMorgan Chase & Co.
1.3%
Berkshire Hathaway Inc.
1.2%
Exxon Mobil Corp.
1.1%
Unitedhealth Group Inc
1.0%
Visa
0.9%
Mastercard Incorporated
0.8%
Home Depot, Inc.
0.8%
Procter & Gamble Co.
0.8%
Costco Wholesale Corp
0.8%
Johnson & Johnson
0.8%
Walmart Inc
0.7%
Abbvie Inc
0.7%
NetFlix Inc
0.7%
Bank Of America Corp.
0.6%
Salesforce Inc
0.6%
Oracle Corp.
0.6%
Chevron USA Inc
0.5%
Coca‑Cola Co
0.5%
Merck & Co Inc
0.5%
PepsiCo Inc
0.5%
Advanced Micro Devices Inc.
0.5%
Cisco Systems, Inc.
0.5%
Wells Fargo & Co.
0.4%
Linde Plc
0.4%
Accenture plc
0.4%
Adobe Inc
0.4%
McDonald`s Corp
0.4%
Thermo Fisher
0.4%
Abbott Laboratories
0.4%
Philip Morris International Inc
0.4%
ServiceNow Inc
0.4%
International Business Machines Corp.
0.4%
General Electric Co.
0.4%
Caterpillar Inc.
0.4%
Qualcomm, Inc.
0.4%
Intuitive Surgical Inc
0.4%
Texas Instruments Inc.
0.4%
Verizon Communications Inc
0.3%
Walt Disney
0.3%
Intuit Inc
0.3%
AMGEN Inc.
0.3%
Comcast Corp
0.3%
Danaher Corp.
0.3%
Goldman Sachs Group, Inc.
0.3%
Booking Holdings Inc
0.3%
NextEra Energy Inc
0.3%
Raytheon Technologies Corporation
0.3%
Pfizer Inc.
0.3%
American Express Co.
0.3%
S&P Global Inc
0.3%
AT&T, Inc.
0.3%
Lowe’s Companies
0.3%
Applied Materials Inc.
0.3%
Progressive Corp.
0.3%
Blackrock Funding Incde Usd Npv
0.3%
Morgan Stanley
0.3%
Union Pacific Corp.
0.3%
Honeywell International Inc
0.3%
Uber Technologies Inc
0.3%
Eaton Corporation plc
0.3%
TJX Companies, Inc.
0.3%
Conoco Phillips
0.3%
Stryker Corp.
0.2%
Boston Scientific Corp.
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
T‑Mobile US Inc
0.2%
Automatic Data Processing Inc.
0.2%
Citigroup Inc
0.2%
Medtronic Plc
0.2%
Palo Alto Networks Inc
0.2%
Fiserv, Inc.
0.2%
Blackstone Group Inc
0.2%
Boeing Co.
0.2%
Bristol‑Myers Squibb Co.
0.2%
Analog Devices Inc.
0.2%
Gilead Sciences, Inc.
0.2%
Micron Technology Inc.
0.2%
Starbucks Corp.
0.2%
Chubb Limited
0.2%
Deere & Co.
0.2%
Charles Schwab Corp.
0.2%
Marsh & McLennan Companies Inc
0.2%
Prologis Inc
0.2%
Arista Networks Inc
0.2%
Southern Company
0.2%
American Tower Corp.
0.2%
Lam Research Corp
0.2%
Elevance Health Inc
0.2%
United Parcel Service, Inc.
0.2%
Intel Corp.
0.2%
Nike, Inc.
0.2%
Mondelez International Inc.
0.2%
Altria Group Inc.
0.2%
Sherwin‑Williams Co.
0.2%
MercadoLibre Inc
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
KLA Corp.
0.2%
Cigna Group (The)
0.2%
Trane Technologies plc
0.2%
Intercontinental Exchange Inc
0.2%
Ge Vernova When Issued
0.2%
Duke Energy Corp.
0.2%
Waste Management, Inc.
0.2%
KKR & Co. Inc
0.2%
Equinix Inc
0.2%
Parker‑Hannifin Corp.
0.2%
Zoetis Inc
0.2%
Palantir Technologies Inc
0.2%
Illinois Tool Works, Inc.
0.2%
Amphenol Corp.
0.2%
CME Group Inc
0.2%
PayPal Holdings Inc
0.2%
Cintas Corporation
0.2%
Welltower Inc
0.2%
Chipotle Mexican Grill
0.2%
Synopsys, Inc.
0.2%
Moody`s Corp.
0.2%
TransDigm Inc
0.2%
Cadence Design Systems, Inc.
0.2%
Motorola Solutions Inc
0.2%
PNC Financial Services Group Inc
0.1%
Northrop Grumman Corp.
0.1%
Aon
0.1%
Colgate‑Palmolive Co.
0.1%
3M Co.
0.1%
CVS Health Corp
0.1%
U.S. Bancorp.
0.1%
Constellation Energy Corporation
0.1%
Marvell Technology Inc
0.1%
HCA Healthcare Inc
0.1%
Target Corp
0.1%
General Dynamics Corp.
0.1%
EOG Resources, Inc.
0.1%
O`Reilly Automotive, Inc.
0.1%
Mckesson Corporation
0.1%
CSX Corp.
0.1%
Crowdstrike Holdings Inc
0.1%
Freeport‑McMoRan Inc
0.1%
Air Products and Chemicals
0.1%
Becton, Dickinson And Co.
0.1%
Fedex Corp
0.1%
Williams Companies
0.1%
Marriott International, Inc.
0.1%
Emerson Electric Co.
0.1%
Autodesk Inc.
0.1%
CRH Plc
0.1%
NXP Semiconductors NV
0.1%
Carrier Global Corp
0.1%
Capital One Financial Corp.
0.1%
Ecolab, Inc.
0.1%
Hilton Worldwide Holdings Inc
0.1%
General Motors Company
0.1%
Airbnb Inc
0.1%
Roper Technologies Inc
0.1%
Arthur J. Gallagher & Co.
0.1%
Oneok Inc.
0.1%
Truist Financial Corporation
0.1%
Simon Property Group, Inc.
0.1%
Travelers Companies Inc.
0.1%
Norfolk Southern Corp.
0.1%
Apollo Global Management Llc
0.1%
Bank Of New York Mellon Corp
0.1%
Aflac Inc.
0.1%
Paccar Inc.
0.1%
SLB
0.1%
Newmont Corp
0.1%
Autozone Inc.
0.1%
United Rentals, Inc.
0.1%
Digital Realty Trust Inc
0.1%
American Electric Power Company Inc.
0.1%
Fortinet Inc
0.1%
Sempra Energy
0.1%
Realty Income Corp.
0.1%
Ameriprise Financial Inc
0.1%
Royal Caribbean Cruises Ltd
0.1%
Fidelity National Information Services, Inc.
0.1%
Johnson Controls
0.1%
Marathon Petroleum Corp
0.1%
Phillips 66
0.1%
W W Grainger Inc
0.1%
American International Group Inc
0.1%
Public Storage
0.1%
Trade Desk Inc
0.1%
L3Harris Technologies Inc
0.1%
Workday Inc
< 0.1%
Dominion Energy Inc
< 0.1%
DoorDash Inc
< 0.1%
MSCI Inc
< 0.1%
Crown Castle Inc
< 0.1%
Metlife Inc
< 0.1%
D.R. Horton Inc.
< 0.1%
Kinder Morgan Inc
< 0.1%
Fair, Isaac Corp.
< 0.1%
AllState
< 0.1%
Cummins Inc.
< 0.1%
Paychex Inc.
< 0.1%
Fastenal Co.
< 0.1%
Quanta Services, Inc.
< 0.1%
Prudential Financial Inc.
< 0.1%
Republic Services, Inc.
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Waste Connections
< 0.1%
Valero Energy Corp.
< 0.1%
Ross Stores, Inc.
< 0.1%
Te Connectivity Plc
< 0.1%
Kvue
< 0.1%
Ametek Inc
< 0.1%
Copart, Inc.
< 0.1%
Vistra Energy Corp
< 0.1%
Corteva Inc
< 0.1%
Ferguson Enterprises Incde Usd Npv
< 0.1%
Monster Beverage Corp.
< 0.1%
Cheniere Energy Inc.
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Agilent Technologies Inc.
< 0.1%
Otis Worldwide Corp
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Gartner, Inc.
< 0.1%
Verisk Analytics Inc
< 0.1%
Howmet Aerospace Inc
< 0.1%
Kroger Co.
< 0.1%
Constellation Brands Inc
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Corning, Inc.
< 0.1%
Xcel Energy, Inc.
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Electronic Arts, Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
Lennar Corp.
< 0.1%
Discover Financial Services
< 0.1%
Microchip Technology, Inc.
< 0.1%
CBRE Group Inc
< 0.1%
IQVIA
< 0.1%
Flutter Entertainment Plc
< 0.1%
PG&E Corp.
< 0.1%
General Mills, Inc.
< 0.1%
Ford Motor Co.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Hess Corp
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Targa Resources Corp
< 0.1%
Iron Mountain Inc.
< 0.1%
Sysco Corp.
< 0.1%
Block Inc
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Lululemon Athletica inc.
< 0.1%
Nucor Corp.
< 0.1%
Vertiv Holdings Co
< 0.1%
Monolithic Power System Inc
< 0.1%
Microstrategy Inc.
< 0.1%
Exelon Corp.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Equifax, Inc.
< 0.1%
HP Inc
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Atlassian Corp Class A
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
VICI Properties Inc
< 0.1%
Dow Inc
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Centene Corp.
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Willis Towers Watson
< 0.1%
DuPont de Nemours Inc
< 0.1%
Snowflake Inc
< 0.1%
Dell Technologies Inc
< 0.1%
Charter Communications Inc.
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Axon Enterprise Inc
< 0.1%
Vulcan Materials Co
< 0.1%
M&T Bank Corp
< 0.1%
NVR Inc.
< 0.1%
Resmed Inc.
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
WEC Energy Group Inc
< 0.1%
Datadog Inc
< 0.1%
EBay Inc.
< 0.1%
Fifth Third Bancorp
< 0.1%
Extra Space Storage Inc.
< 0.1%
Coinbase Global Inc
< 0.1%
Rockwell Automation Inc
< 0.1%
Humana Inc.
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
State Street Corp.
< 0.1%
Garmin Ltd
< 0.1%
Diamondback Energy Inc
< 0.1%
Tractor Supply Co.
< 0.1%
PPG Industries, Inc.
< 0.1%
Veeva Systems Inc
< 0.1%
Cardinal Health, Inc.
< 0.1%
PulteGroup Inc
< 0.1%
Nasdaq Inc
< 0.1%
Costar Group, Inc.
< 0.1%
ON Semiconductor Corp.
< 0.1%
Hershey Company
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Ares Management Corp
< 0.1%
Edison International
< 0.1%
Applovin Corp
< 0.1%
Global Payments, Inc.
< 0.1%
Dover Corp.
< 0.1%
Kraft Heinz Co
< 0.1%
Dexcom Inc
< 0.1%
CDW Corp
< 0.1%
Ventas Inc
< 0.1%
Xylem Inc
< 0.1%
Entergy Corp.
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Keysight Technologies Inc
< 0.1%
Ansys Inc.
< 0.1%
Devon Energy Corp.
< 0.1%
Tyler Technologies, Inc.
< 0.1%
Smurfit Westrock Plc
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Fortive Corp
< 0.1%
Leidos Holdings Inc
< 0.1%
Waters Corp.
< 0.1%
Equity Residential
< 0.1%
Netapp Inc
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Ameren Corp.
< 0.1%
Kellogg Co
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Godaddy Inc
< 0.1%
Firstenergy Corp.
< 0.1%
Cloudflare Inc
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Biogen Inc
< 0.1%
HubSpot Inc
< 0.1%
Weyerhaeuser Co.
< 0.1%
Teledyne Technologies Inc
< 0.1%
SBA Communications Corp
< 0.1%
DTE Energy Co.
< 0.1%
Builders Firstsource Inc
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
American Water Works Co. Inc.
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
Brown & Brown, Inc.
< 0.1%
PTC Inc
< 0.1%
Halliburton Co.
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Synchrony Financial
< 0.1%
Cboe Global Markets Inc.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Veralto Corp
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
International Flavors & Fragrances Inc.
< 0.1%
Hubbell Inc.
< 0.1%
PPL Corp
< 0.1%
Deckers Outdoor Corp.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Texas Pacific Land Trust
< 0.1%
Clorox Co.
< 0.1%
Steel Dynamics Inc.
< 0.1%
Hologic, Inc.
< 0.1%
Illumina Inc
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Live Nation Entertainment Inc
< 0.1%
LyondellBasell Industries NV
< 0.1%
Seagate Technology Plc
< 0.1%
Invitation Homes Inc
< 0.1%
Carlisle Companies Inc.
< 0.1%
Western Digital Corp.
< 0.1%
Packaging Corp Of America
< 0.1%
EQT Corp
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Roblox Corporation
< 0.1%
Emcor Group, Inc.
< 0.1%
Markel Corp
< 0.1%
Northern Trust Corp.
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Insulet Corporation
< 0.1%
Darden Restaurants, Inc.
< 0.1%
First Solar Inc
< 0.1%
NRG Energy Inc.
< 0.1%
Factset Research Systems Inc.
< 0.1%
MongoDB Inc
< 0.1%
Ulta Beauty Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Principal Financial Group Inc
< 0.1%
RPM International, Inc.
< 0.1%
Expedia Group Inc
< 0.1%
Lennox International Inc
< 0.1%
Steris Plc
< 0.1%
Cooper Inc
< 0.1%
Pinterest Inc
< 0.1%
Snap‑on, Inc.
< 0.1%
Eversource Energy
< 0.1%
Jacobs Solutions Inc
< 0.1%
Carnival Corp.
< 0.1%
CF Industries Holdings Inc
< 0.1%
Atmos Energy Corp.
< 0.1%
TransUnion
< 0.1%
Coterra Energy Inc
< 0.1%
Watsco Inc.
< 0.1%
LPL Financial Holdings Inc
< 0.1%
Owens Corning
< 0.1%
IDEX
< 0.1%
Ball Corp.
< 0.1%
Zebra Technologies Corp.
< 0.1%
International Paper Co.
< 0.1%
McCormick & Co., Inc.
< 0.1%
Best Buy Co. Inc.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
Pentair plc
< 0.1%
DocuSign Inc
< 0.1%
Masco Corp.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Avery Dennison Corp.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
< 0.1%
Dollar General Corp.
< 0.1%
Teradyne, Inc.
< 0.1%
Baxter International Inc.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Fidelity National Financial Inc
< 0.1%
Healthpeak Properties Inc
< 0.1%
Las Vegas Sands Corp
< 0.1%
Amcor Plc
< 0.1%
Molina Healthcare Inc
< 0.1%
Moderna Inc
< 0.1%
Marathon Oil Corporation
< 0.1%
Citizens Financial Group Inc
< 0.1%
Tyson Foods, Inc.
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Stanley Black & Decker Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Avantor
< 0.1%
NortonLifeLock Inc
< 0.1%
Verisign Inc.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
W. R. Berkley Corp
< 0.1%
Zoom Video Communications Inc
< 0.1%
Zscaler Inc
< 0.1%
Sun Communities, Inc.
< 0.1%
Akamai Technologies Inc
< 0.1%
Juniper Networks Inc
< 0.1%
Estée Lauder
< 0.1%
AECOM
< 0.1%
Manhattan Associates, Inc.
< 0.1%
Jabil Inc
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Graco Inc.
< 0.1%
Align Technology, Inc.
< 0.1%
Dynatrace Inc
< 0.1%
United Therapeutics Corp
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Genuine Parts Co.
< 0.1%
Evergy Inc
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Dollar Tree Inc
< 0.1%
Keycorp
< 0.1%
Textron Inc.
< 0.1%
Equitable Holdings Inc
< 0.1%
Pure Storage Inc
< 0.1%
Nordson Corp.
< 0.1%
Burlington Stores Inc
< 0.1%
Kimco Realty Corporation
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Entegris Inc
< 0.1%
Williams‑Sonoma, Inc.
< 0.1%
NiSource Inc
< 0.1%
Aptiv PLC
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Robinhood Markets Inc
< 0.1%
Everest Re Group Ltd
< 0.1%
Conagra Brands Inc
< 0.1%
Trimble Inc
< 0.1%
F5 Networks Inc
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Camden Property Trust
< 0.1%
Heico Corp.
< 0.1%
Boston Properties, Inc.
< 0.1%
Tradeweb Markets Inc
< 0.1%
Viatris Inc
< 0.1%
Super Micro Computer Inc
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Twilio Inc
< 0.1%
Rollins, Inc.
< 0.1%
Incyte Corp.
< 0.1%
Fortune Brands Innovations Inc
< 0.1%
Fox
< 0.1%
Alliant Energy Corp.
< 0.1%
C.H. Robinson Worldwide, Inc.
< 0.1%
Perkinelmer, Inc.
< 0.1%
Molson Coors Beverage Company
< 0.1%
Okta Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Carmax Inc
< 0.1%
J M Smucker Co
< 0.1%
Crown Holdings, Inc.
< 0.1%
Allegion plc
< 0.1%
DraftKings Inc
< 0.1%
Exact Sciences Corp.
< 0.1%
Eastman Chemical Co
< 0.1%
Delta Air Lines, Inc.
< 0.1%
MarketAxess Holdings Inc.
< 0.1%
Loews Corp.
< 0.1%
Snap Inc
< 0.1%
Catalent Inc.
< 0.1%
Celanese Corp
< 0.1%
Assurant Inc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Pool
< 0.1%
Regency Centers Corporation
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Zillow Group Inc
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
UDR Inc
< 0.1%
American Homes 4 Rent
< 0.1%
A. O. Smith
< 0.1%
AES Corp.
< 0.1%
Henry Schein Inc.
< 0.1%
Toast Inc
< 0.1%
Bio‑Techne Corp
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Albemarle Corp.
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
Bunge Limited
< 0.1%
Wynn Resorts Ltd.
< 0.1%
WP Carey Inc
< 0.1%
Solventum Corp
< 0.1%
Ovintiv Canada ULC
< 0.1%
LKQ Corp
< 0.1%
CNH Industrial NV
< 0.1%
News Corp
< 0.1%
Erie Indemnity Co.
< 0.1%
Paycom Software Inc
< 0.1%
Toro Co.
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
EPAM Systems Inc
< 0.1%
MGM Resorts International
< 0.1%
Teleflex Incorporated
< 0.1%
Campbell Soup Co.
< 0.1%
Carlyle Group Inc
< 0.1%
Match Group Inc.
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
Samsara Inc
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Hormel Foods Corp.
< 0.1%
Essential Utilities Inc
< 0.1%
Royalty Pharma plc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Brown‑Forman Corp.
< 0.1%
Ally Financial Inc
< 0.1%
Bentley Systems Inc
< 0.1%
Mosaic
< 0.1%
American Financial Group Inc
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Aspen Technology Inc.
< 0.1%
Apache Corp
< 0.1%
DaVita Inc
< 0.1%
Rivian Automotive Inc
< 0.1%
Roku Inc
< 0.1%
Annaly Capital Management Inc
< 0.1%
Chord Energy Corp
< 0.1%
Bath & Body Works Inc
< 0.1%
Quorvo
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
Albertsons Companies Inc
< 0.1%
SEI Investments Co.
< 0.1%
HF Sinclair Corporation
< 0.1%
Paramount Global
< 0.1%
U Haul Non Voting Series N
< 0.1%
Corebridge Financial Inc.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Hyatt Hotels Corporation
< 0.1%
Southwest Airlines Co
< 0.1%
Westlake Chemical Corp
< 0.1%
Celsius Holdings Inc
< 0.1%
Amentum Holdings Inc
< 0.1%
Others
0.3%
£45.02
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