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Fund size | EUR 6,094 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.40% |
Inception/ Listing Date | 14 May 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 7.27% |
Apple | 6.63% |
NVIDIA Corp. | 3.73% |
Amazon.com, Inc. | 3.47% |
Meta Platforms | 2.13% |
Alphabet, Inc. A | 2.04% |
Alphabet, Inc. C | 1.74% |
Berkshire Hathaway, Inc. | 1.72% |
Broadcom Inc. | 1.28% |
Tesla | 1.27% |
United States | 96.63% |
Ireland | 1.67% |
Other | 1.70% |
Technology | 32.58% |
Health Care | 12.70% |
Consumer Discretionary | 10.59% |
Financials | 10.52% |
Other | 33.61% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.72% |
1 month | +3.51% |
3 months | +13.06% |
6 months | +19.68% |
1 year | +34.29% |
3 years | +49.30% |
5 years | +107.21% |
Since inception (MAX) | +564.98% |
2023 | +21.71% |
2022 | -13.47% |
2021 | +39.08% |
2020 | +8.28% |
Current dividend yield | 1.10% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 1.45% |
2023 | EUR 0.52 | 1.42% |
2022 | EUR 0.48 | 1.14% |
2021 | EUR 0.39 | 1.27% |
2020 | EUR 0.44 | 1.52% |
Volatility 1 year | 12.40% |
Volatility 3 years | 17.91% |
Volatility 5 years | 21.65% |
Return per risk 1 year | 2.76 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | -17.20% |
Maximum drawdown 5 years | -33.73% |
Maximum drawdown since inception | -33.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HSPX | - - | - - | - |
gettex | EUR | H4ZF | - - | - - | - |
Borsa Italiana | EUR | HSPD | HSPD IM HSPXEURI | HSPD.MI HSPXINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | HHH | HHH FP HSPXEURI | HHH.PA HSPXINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HSPD | HSPD LN HSPXUSDI | HSPD.L HSPXINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HSPX LN HSPXGBPI | HSPX.L HSPXINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HSPX | HSPX SW HSPXUSDI | HSPX.S HSPXINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZF | H4ZF GY HSPXEURI | H4ZF.DE HSPXINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,327 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,910 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,599 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,369 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,751 | 0.07% p.a. | Accumulating | Full replication |