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Fund size | EUR 0 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
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 CORP | 7.13% |
APPLE INC | 7.12% |
AMAZON.COM INC | 3.43% |
NVIDIA CORP | 2.85% |
ALPHABET INC A | 2.08% |
META PLATFORMS INC A | 1.91% |
ALPHABET INC C | 1.79% |
BERKSHIRE HATHAWAY INC -B | 1.77% |
TESLA INC | 1.57% |
UNITEDHEALTH GRP. INC | 1.41% |
United States | 96.12% |
Ireland | 1.64% |
Other | 2.24% |
Technology | 30.96% |
Health Care | 13.01% |
Consumer Discretionary | 10.79% |
Financials | 10.16% |
Other | 35.08% |
YTD | - |
1 month | +6.05% |
3 months | +3.26% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.44% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - Daily Hedged to CHF - Dist | 20 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 9 | 0.20% p.a. | Accumulating | Full replication |