Key stats
About HSBC ETFS PLC S&P 500 UCITS 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
Technology Services
Electronic Technology
Finance
Stocks99.60%
Technology Services20.19%
Electronic Technology18.13%
Finance12.46%
Health Technology9.32%
Retail Trade8.08%
Consumer Non-Durables4.55%
Producer Manufacturing4.06%
Energy Minerals3.38%
Consumer Services3.25%
Commercial Services2.82%
Utilities2.42%
Health Services2.22%
Process Industries1.84%
Consumer Durables1.83%
Transportation1.69%
Industrial Services0.95%
Distribution Services0.93%
Communications0.88%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.40%
Futures0.39%
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