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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 21 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Contractual Fund |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HSBC S&P 500 UCITS ETF USD (Acc).
APPLE INC |
6.36%
|
MICROSOFT CORP |
5.37%
|
AMAZON.COM INC |
2.64%
|
ALPHABET INC A |
1.72%
|
BERKSHIRE HATHAWAY INC -B |
1.66%
|
ALPHABET INC C |
1.55%
|
EXXON MOBIL CORP |
1.40%
|
NVIDIA CORP |
1.40%
|
UNITEDHEALTH GRP. INC |
1.34%
|
TESLA INC |
1.32%
|
United States |
96.62%
|
Ireland |
1.80%
|
Other |
1.58%
|
Technology |
27.67%
|
Health Care |
14.28%
|
Consumer Discretionary |
11.43%
|
Financials |
10.65%
|
Other |
35.97%
|