HSBC S&P 500 UCITS ETF USD ISIN IE00B5KQNG97, WKN A1C19C

 
Add to portfolio Watch Compare
 
 
 
 

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

Quote
EUR 40.17
Last quote
08.06.23
35.40 52 weeks low/high 42.73
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The HSBC S&P 500 UCITS ETF USD seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (22)

Equity (1582) United States (286)
 
Beta Try our new version of the ETF Profile now!   Try now!  

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

Risk
EUR 4,435 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) 21.71% Risk category
Inception/ Listing Date 14 May 2010
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC S&P 500 UCITS ETF USD

Loading...
 
 

Savings plan offers for the HSBC S&P 500 UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 499
27.34%
APPLE INC
7.13%
MICROSOFT CORP
6.27%
AMAZON.COM INC
2.66%
NVIDIA CORP
1.97%
ALPHABET INC A
1.79%
BERKSHIRE HATHAWAY INC -B
1.62%
TESLA INC
1.61%
ALPHABET INC C
1.58%
META PLATFORMS INC A
1.39%
EXXON MOBIL CORP
1.32%
Countries
United States
96.66%
Ireland
1.75%
Other
1.59%
Sectors
Technology
27.67%
Health Care
14.28%
Consumer Discretionary
11.43%
Financials
10.65%
Other
35.97%
Show more
As of 31/03/2023
 
 

Description of HSBC S&P 500 UCITS ETF USD

The HSBC S&P 500 UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). 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 is a very large ETF with 4,435m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of HSBC S&P 500 UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the HSBC S&P 500 UCITS ETF USD

Current dividend yield
Current dividend yield 1.29%
Dividends (last 12 months) EUR 0.52
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.52 1.32%
2022 EUR 0.48 1.14%
2021 EUR 0.39 1.27%
2020 EUR 0.44 1.52%
2019 EUR 0.41 1.84%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of HSBC S&P 500 UCITS ETF USD

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
21.71% 19.45% 22.16%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.18 0.71 0.58
 

Frequently asked questions

What is the name of H4ZF?

The name of H4ZF is HSBC S&P 500 UCITS ETF USD.

What is the ticker of HSBC S&P 500 UCITS ETF USD?

The primary ticker of HSBC S&P 500 UCITS ETF USD is H4ZF.

What is the ISIN of HSBC S&P 500 UCITS ETF USD?

The ISIN of HSBC S&P 500 UCITS ETF USD is IE00B5KQNG97.

What are the costs of HSBC S&P 500 UCITS ETF USD?

The total expense ratio (TER) of HSBC S&P 500 UCITS ETF USD amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC S&P 500 UCITS ETF USD paying dividends?

Yes, HSBC S&P 500 UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC S&P 500 UCITS ETF USD.

What's the fund size of HSBC S&P 500 UCITS ETF USD?

The fund size of HSBC S&P 500 UCITS ETF USD is 4,435m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.