Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 161 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.28% |
Inception/ Listing Date | 21 June 2022 |
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) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.97% |
Microsoft Corp. | 6.53% |
NVIDIA Corp. | 6.19% |
Amazon.com, Inc. | 3.44% |
Meta Platforms | 2.41% |
Alphabet, Inc. A | 2.03% |
Berkshire Hathaway, Inc. | 1.82% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co. | 1.61% |
Broadcom Inc. | 1.50% |
United States | 96.46% |
Ireland | 1.56% |
Other | 1.98% |
Technology | 33.79% |
Health Care | 12.04% |
Financials | 10.93% |
Consumer Discretionary | 9.90% |
Other | 33.34% |
YTD | +19.22% |
1 month | +5.70% |
3 months | +1.03% |
6 months | +9.68% |
1 year | +26.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +48.98% |
2023 | +19.29% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4ZN | - - | - - | - |
Borsa Italiana | EUR | HSPA | - - | - - | - |
London Stock Exchange | GBP | HSPS | HSPS LN | ||
London Stock Exchange | USD | HSPA | HSPA LN | ||
XETRA | EUR | H4ZN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 89,373 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 40,266 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 23,285 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,464 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 14,073 | 0.07% p.a. | Accumulating | Full replication |