Key stats
About HSBC SP 500 ETF
Expense ratio
0.09%
Home page
Inception date
May 14, 2010
ISIN
IE00B5KQNG97
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
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
Stocks99.66%
Electronic Technology21.71%
Technology Services19.32%
Finance13.17%
Health Technology8.03%
Retail Trade7.83%
Consumer Non-Durables3.92%
Producer Manufacturing3.83%
Consumer Services3.16%
Commercial Services2.78%
Energy Minerals2.76%
Utilities2.55%
Consumer Durables2.45%
Health Services1.95%
Process Industries1.64%
Transportation1.52%
Industrial Services1.00%
Communications0.92%
Distribution Services0.65%
Non-Energy Minerals0.47%
Bonds, Cash & Other0.34%
Futures0.33%
Cash0.01%
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