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Analysis
HSBC S&P 500 UCITS ETF
H4ZF
Deutsche Borse Xetra
H4ZF
Deutsche Borse Xetra
H4ZF
Deutsche Borse Xetra
H4ZF
Deutsche Borse Xetra
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
6.14 B
EUR
Fund flows (1Y)
723.46 M
EUR
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.1%
About HSBC S&P 500 UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.09%
Home page
assetmanagement.hsbc.co.uk
Inception date
May 14, 2010
Index tracked
S&P 500
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.63%
Technology Services
20.24%
Electronic Technology
18.76%
Finance
12.35%
Health Technology
9.48%
Retail Trade
8.12%
Consumer Non-Durables
4.47%
Producer Manufacturing
3.90%
Energy Minerals
3.33%
Consumer Services
3.15%
Commercial Services
2.88%
Utilities
2.52%
Health Services
2.20%
Process Industries
1.74%
Consumer Durables
1.72%
Transportation
1.66%
Industrial Services
0.94%
Communications
0.86%
Distribution Services
0.76%
Non-Energy Minerals
0.55%
Bonds, Cash & Other
0.37%
Futures
0.34%
Cash
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows