Key stats
About HSBC ETFS PLC S&P 500 UCITS ETF USD ACC (GBP)
Expense ratio
0.09%
Home page
Inception date
Jul 5, 2022
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
Stocks99.70%
Electronic Technology21.32%
Technology Services19.27%
Finance13.27%
Health Technology8.10%
Retail Trade8.07%
Consumer Non-Durables3.95%
Producer Manufacturing3.85%
Consumer Services3.17%
Commercial Services2.81%
Energy Minerals2.67%
Utilities2.54%
Consumer Durables2.47%
Health Services1.95%
Process Industries1.64%
Transportation1.54%
Industrial Services0.98%
Communications0.94%
Distribution Services0.65%
Non-Energy Minerals0.47%
Miscellaneous0.06%
Bonds, Cash & Other0.30%
Futures0.29%
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