HSBC S&P 500 UCITS ETF USD (Acc)

ISIN IE000JZ473P7

 | 

Ticker HSPS

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
52 m
Holdings
502
 

Overview

Description

The HSBC S&P 500 UCITS ETF USD (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC S&P 500 UCITS ETF USD (Acc) is a small ETF with 52m GBP assets under management. The ETF was launched on 21 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 52 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.59%
Inception/ Listing Date 21 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the HSBC S&P 500 UCITS ETF USD (Acc).
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Holdings

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 502
30.87%
APPLE INC
7.04%
MICROSOFT CORP
6.99%
AMAZON.COM INC
3.45%
NVIDIA CORP
3.05%
ALPHABET INC A
2.06%
META PLATFORMS INC A
1.96%
ALPHABET INC C
1.75%
TESLA INC
1.72%
BERKSHIRE HATHAWAY INC -B
1.62%
JPMORGAN CHASE & CO
1.23%

Countries

United States
96.59%
Ireland
1.66%
Other
1.75%

Sectors

Technology
31.84%
Health Care
12.54%
Consumer Discretionary
11.16%
Financials
10.44%
Other
34.02%
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As of 29/12/2023

Performance

Returns overview

YTD +6.66%
1 month +4.07%
3 months +11.24%
6 months +15.14%
1 year +21.86%
3 years -
5 years -
Since inception (MAX) +33.29%
2023 +19.29%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.59%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.61
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.80%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.07%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR H4ZN -
-
-
-
-
gettex EUR H4ZN -
-
-
-
-
Borsa Italiana EUR HSPA -
-
-
-
-
London Stock Exchange GBP HSPS HSPS LN

London Stock Exchange USD HSPA HSPA LN

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 71,505 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 36,836 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 17,588 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 14,752 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 8,930 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HSPS?

The name of HSPS is HSBC S&P 500 UCITS ETF USD (Acc).

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

The primary ticker of HSBC S&P 500 UCITS ETF USD (Acc) is HSPS.

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

The ISIN of HSBC S&P 500 UCITS ETF USD (Acc) is IE000JZ473P7.

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

The total expense ratio (TER) of HSBC S&P 500 UCITS ETF USD (Acc) 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 (Acc) paying dividends?

HSBC S&P 500 UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of HSBC S&P 500 UCITS ETF USD (Acc) is 52m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.