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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
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%
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Inception/ Listing Date | 14 May 2010 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the HSBC S&P 500 UCITS ETF USD.
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%
|
United States |
96.66%
|
Ireland |
1.75%
|
Other |
1.59%
|
Technology |
27.67%
|
Health Care |
14.28%
|
Consumer Discretionary |
11.43%
|
Financials |
10.65%
|
Other |
35.97%
|
Current dividend yield | 1.29% |
Dividends (last 12 months) | EUR 0.52 |
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% |