HSBC S&P 500 UCITS ETF USD ISIN DE000A1C22M3, WKN A1C22M

 
 
 

Strategy of HSBC S&P 500 UCITS ETF USD

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

 

S&P 500® (15)

Equity (949) United States (170)

Quote

EUR 25.70
XETRA
20/05/19
20.80 52 weeks low/high 26.57
52 weeks low/high
 
Savings plan ready
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Risk and fees of HSBC S&P 500 UCITS ETF USD

Risk

EUR 2,517 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.04% Risk category
Inception Date 17 May 2010
Maximum drawdown
since inception (in USD)
-16.21%
Maximum drawdown period 9 Months

Fees

0.09% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK -
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC S&P 500 UCITS ETF USD

Return

1 year: 14.09%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.61% -0.06% 6.64% 15.10% 12.50%
1 month 3 months 6 months 1 year 3 years
0.04% 5.31% 10.51% 14.09% 48.96%
 

Savings plan offers for the HSBC S&P 500 UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of HSBC S&P 500 UCITS ETF USD

The HSBC S&P 500 UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC S&P 500 UCITS ETF USD is a very large ETF with 2,517m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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