HSBC S&P 500 UCITS ETF USD (Acc) ISIN IE000JZ473P7, WKN A3DN5D

 
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Current quote and strategy of HSBC S&P 500 UCITS ETF USD (Acc)

Quote
EUR 37.46
Last quote
09.08.22
32.97 52 weeks low/high 37.72
52 weeks low/high
No savings plan
 
Investment strategy

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

 

S&P 500® (22)

Equity (1408) United States (254)
 

Risk and fees of HSBC S&P 500 UCITS ETF USD (Acc)

Risk
EUR 1 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 21 June 2022
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Continental Europe, Ireland
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
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC S&P 500 UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the HSBC S&P 500 UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 499
26.97%
APPLE ORD
6.61%
MICROSOFT-T ORD
6.03%
AMAZON.COM INC ORD
2.90%
ALPHABET INC-CL A ORD
2.04%
ALPHABET INC-CL C ORD
1.91%
TESLA ORD
1.78%
BERKSHIRE HATHWAY CL B ORD
1.57%
UNITEDHEALTH GRP ORD
1.50%
JOHNSON&JOHNSON ORD
1.45%
NVIDIA ORD
1.18%
As of 30/06/2022
 
 

Description of HSBC S&P 500 UCITS ETF USD (Acc)

The HSBC S&P 500 UCITS ETF USD (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in 500 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 (Acc) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC S&P 500 UCITS ETF USD (Acc)

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Listings of HSBC S&P 500 UCITS ETF USD (Acc)

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Rolling 1 year volatility of HSBC S&P 500 UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.