Key stats
About HSBC ETFS PLC S&P 500 UCITS ETF CHF ACC HDG
Expense ratio
0.12%
Home page
Inception date
Jul 28, 2023
ISIN
IE000WMIYI33
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
Stocks99.56%
Electronic Technology20.41%
Technology Services19.91%
Finance12.14%
Health Technology9.38%
Retail Trade7.84%
Consumer Non-Durables4.35%
Producer Manufacturing3.83%
Energy Minerals3.15%
Consumer Services3.07%
Commercial Services2.78%
Utilities2.51%
Health Services2.10%
Consumer Durables1.74%
Process Industries1.71%
Transportation1.56%
Industrial Services0.93%
Communications0.87%
Distribution Services0.74%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.44%
Futures0.42%
Cash0.02%
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