Key stats
About HSBC S&P 500 CHF HEDGED ACC
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
Stocks99.47%
Electronic Technology21.42%
Technology Services20.48%
Finance11.74%
Health Technology9.18%
Retail Trade7.95%
Consumer Non-Durables4.16%
Producer Manufacturing3.66%
Consumer Services3.00%
Energy Minerals2.99%
Commercial Services2.70%
Utilities2.32%
Health Services2.01%
Consumer Durables1.77%
Process Industries1.60%
Transportation1.53%
Industrial Services0.90%
Communications0.86%
Distribution Services0.64%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.53%
Futures0.52%
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