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HSBC S&P 500 UCITS ETF USD ACCHSBC S&P 500 UCITS ETF USD ACCHSBC S&P 500 UCITS ETF USD ACC

HSBC S&P 500 UCITS ETF USD ACC

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪434.57 M‬ EUR
Fund flows (1Y)
‪372.71 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪7.49 M‬
Expense ratio
0.09%

About HSBC S&P 500 UCITS ETF USD ACC


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 5, 2022
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000JZ473P7
Exchange Traded Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.58%
Electronic Technology21.19%
Technology Services20.59%
Finance13.09%
Retail Trade8.59%
Health Technology8.07%
Consumer Non-Durables3.67%
Producer Manufacturing3.27%
Consumer Services3.00%
Commercial Services2.90%
Consumer Durables2.63%
Utilities2.51%
Energy Minerals2.48%
Health Services1.80%
Process Industries1.55%
Transportation1.48%
Communications0.89%
Industrial Services0.78%
Distribution Services0.63%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.42%
Futures0.43%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows