HSBC S&P 500 UCITS ETF USD (Acc) ISIN IE000JZ473P7, Ticker HSPS

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

Investment strategy

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.

 

S&P 500® (18)

Equity (1111) United States (226)
 

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

Risk
GBP 1 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 GBP) - -
Inception/ Listing Date 21 June 2022
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC S&P 500 UCITS ETF USD (Acc)

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Exposure

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 499
24.76%
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%
Countries
United States
96.62%
Ireland
1.80%
Other
1.58%
Sectors
Technology
27.67%
Health Care
14.28%
Consumer Discretionary
11.43%
Financials
10.65%
Other
35.97%
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As of 31/01/2023
 
 

Description of HSBC S&P 500 UCITS ETF USD (Acc)

The HSBC S&P 500 UCITS ETF USD (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). 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 (Acc) is a very small ETF with 1m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC S&P 500 UCITS ETF USD (Acc)

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Listings of HSBC S&P 500 UCITS ETF USD (Acc)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC S&P 500 UCITS ETF USD (Acc)?

Currently, no savings plans are available for HSBC S&P 500 UCITS ETF USD (Acc).

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— 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.