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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 126 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) | 12.77% |
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) 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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.19% |
Apple | 6.18% |
NVIDIA | 4.57% |
Amazon com | 3.76% |
Meta Platforms | 2.54% |
Alphabet, Inc. A | 1.92% |
Berkshire Hathaway | 1.74% |
Alphabet, Inc. C | 1.63% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.34% |
United States | 96.54% |
Ireland | 1.67% |
Other | 1.79% |
Technology | 32.81% |
Health Care | 12.39% |
Consumer Discretionary | 10.94% |
Financials | 10.40% |
Other | 33.46% |
YTD | +8.63% |
1 month | -2.94% |
3 months | +4.28% |
6 months | +18.80% |
1 year | +28.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.36% |
2023 | +21.73% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.91% |
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 |
---|---|---|---|---|---|
XETRA | EUR | H4ZN | - - | - - | - |
gettex | EUR | H4ZN | - - | - - | - |
Borsa Italiana | EUR | HSPA | - - | - - | - |
London Stock Exchange | GBP | HSPS | HSPS LN | ||
London Stock Exchange | USD | HSPA | HSPA LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,146 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,310 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,176 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,065 | 0.07% p.a. | Accumulating | Full replication |