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Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 0 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 25 July 2023 |
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 | +0.54% |
1 month | -2.37% |
3 months | -0.89% |
6 months | +17.37% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.35% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | CHF | HSPC | |||
SIX Swiss Exchange | CHF | HSPC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 68 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 18 | 0.20% p.a. | Accumulating | Full replication |