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
Stocks99.59%
Electronic Technology22.28%
Technology Services20.13%
Finance12.70%
Retail Trade8.27%
Health Technology7.97%
Consumer Non-Durables3.67%
Producer Manufacturing3.62%
Consumer Services2.96%
Commercial Services2.80%
Consumer Durables2.72%
Energy Minerals2.47%
Utilities2.40%
Health Services1.77%
Process Industries1.49%
Transportation1.44%
Industrial Services0.94%
Communications0.85%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.41%
Futures0.40%
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