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
Stocks99.60%
Electronic Technology22.44%
Technology Services20.06%
Finance12.70%
Retail Trade8.25%
Health Technology7.88%
Consumer Non-Durables3.72%
Producer Manufacturing3.58%
Consumer Services2.99%
Commercial Services2.81%
Consumer Durables2.80%
Energy Minerals2.45%
Utilities2.42%
Health Services1.73%
Process Industries1.47%
Transportation1.42%
Industrial Services0.93%
Communications0.87%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other0.40%
Futures0.36%
Cash0.04%
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