Key stats
About HSBC ETFS PLC S&P 500 UCITS ETF USD ACC
Home page
Inception date
Jul 5, 2022
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000JZ473P7
Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.58%
Electronic Technology21.81%
Technology Services20.14%
Finance13.02%
Retail Trade8.38%
Health Technology7.90%
Consumer Non-Durables3.60%
Producer Manufacturing3.42%
Consumer Services2.90%
Consumer Durables2.84%
Commercial Services2.81%
Utilities2.62%
Energy Minerals2.53%
Health Services1.75%
Process Industries1.55%
Transportation1.47%
Industrial Services0.85%
Communications0.84%
Distribution Services0.62%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.42%
Futures0.43%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history