Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 436 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) | 14.50% |
Inception/ Listing Date | 21 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.60% |
NVIDIA Corp. | 6.62% |
Microsoft Corp. | 6.29% |
Amazon.com, Inc. | 4.12% |
Meta Platforms | 2.57% |
Tesla | 2.26% |
Alphabet, Inc. A | 2.22% |
Broadcom Inc. | 2.17% |
Alphabet, Inc. C | 1.82% |
Berkshire Hathaway, Inc. | 1.67% |
United States | 95.91% |
Ireland | 1.45% |
Other | 2.64% |
Technology | 34.95% |
Consumer Discretionary | 11.41% |
Financials | 10.72% |
Health Care | 9.93% |
Other | 32.99% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +3.11% |
1 month | +2.65% |
3 months | +5.59% |
6 months | +23.20% |
1 year | +27.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +69.12% |
2024 | +32.61% |
2023 | +21.73% |
2022 | - |
2021 | - |
Volatility 1 year | 14.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4ZN | - - | - - | - |
Borsa Italiana | EUR | HSPA | - - | - - | - |
London Stock Exchange | GBP | HSPS | HSPS LN | ||
London Stock Exchange | USD | HSPA | HSPA LN | ||
XETRA | EUR | H4ZN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 107,816 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,073 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 29,359 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 19,420 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 18,430 | 0.07% p.a. | Distributing | Full replication |