• This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Strategy of HSBC S&P 500 UCITS ETF USD

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.


S&P 500® (18)

Equity (1006) United States (180)


EUR 23.73
20.85 52 weeks low/high 31.46
52 weeks low/high
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Risk and fees of HSBC S&P 500 UCITS ETF USD


EUR 2,593 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.35% Risk category
Inception/ Listing Date 17 May 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.09% p.a.
Total expense ratio
0.04% Compare 0.98%
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 ETF
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

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK Unknown

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


1 year: -14.77%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-27.40% 33.41% -0.06% 6.64% 15.10%
1 month 3 months 6 months 1 year 3 years
-30.14% -28.22% -22.20% -14.77% 0.71%

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. 505 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 2,593m 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.

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