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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,593 m
Inception Date
17 May 2010
Overview
Description
The HSBC S&P 500 UCITS ETF USD seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 2,593 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 28.35% |
| Inception/ Listing Date | 17 May 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC S&P 500 UCITS ETF USD.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -27.40% |
| 1 month | -30.14% |
| 3 months | -28.22% |
| 6 months | -22.20% |
| 1 year | -14.77% |
| 3 years | +0.71% |
| 5 years | +18.36% |
| Since inception (MAX) | - |
| 2025 | +33.41% |
| 2024 | -0.06% |
| 2023 | +6.64% |
| 2022 | +15.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.06% |
| Dividends (last 12 months) | EUR 0.43 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.43 | 1.73% |
| 2020 | EUR 0.22 | 0.77% |
| 2019 | EUR 0.41 | 1.84% |
| 2018 | EUR 0.36 | 1.59% |
| 2017 | EUR 0.35 | 1.65% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 28,35% |
| Volatilité 3 ans | 20,28% |
| Volatilité 5 ans | 19,06% |
| Rendement par risque 1 an | -0,52 |
| Rendement par risque 3 ans | 0,01 |
| Rendement par risque 5 ans | 0,18 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZF | - - | - - | - |
| XETRA | EUR | H4ZF | H4ZF GY HSPXEURI | H4ZF.DE HSPXINAVEUR=HSBL | Commerzbank AG |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41,591 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,798 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,944 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,718 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 241 | 0.14% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is HSBC S&P 500 UCITS ETF USD.
What is the ticker of HSBC S&P 500 UCITS ETF USD?
The primary ticker of HSBC S&P 500 UCITS ETF USD is -.
What is the ISIN of HSBC S&P 500 UCITS ETF USD?
The ISIN of HSBC S&P 500 UCITS ETF USD is DE000A1C22M3.
What are the costs of HSBC S&P 500 UCITS ETF USD?
The total expense ratio (TER) of HSBC S&P 500 UCITS ETF USD amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC S&P 500 UCITS ETF USD paying dividends?
Yes, HSBC S&P 500 UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC S&P 500 UCITS ETF USD.
What's the fund size of HSBC S&P 500 UCITS ETF USD?
The fund size of HSBC S&P 500 UCITS ETF USD is 2,593m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.