Key stats
About HSBC ETFS PLC S&P 500 UCITS ETF USD ACC (GBP)
Home page
Inception date
Jul 5, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Stocks99.92%
Electronic Technology21.37%
Technology Services20.43%
Finance13.17%
Retail Trade8.68%
Health Technology8.26%
Consumer Non-Durables3.63%
Producer Manufacturing3.26%
Commercial Services3.01%
Consumer Services2.97%
Consumer Durables2.56%
Utilities2.56%
Energy Minerals2.48%
Health Services1.74%
Process Industries1.55%
Transportation1.42%
Communications0.90%
Industrial Services0.80%
Distribution Services0.62%
Non-Energy Minerals0.44%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Futures0.10%
Cash−0.02%
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