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Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 4 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 20.79% |
Inception/ Listing Date | 25 July 2023 |
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 | 31 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 |
Microsoft | 6.82% |
NVIDIA Corp. | 6.60% |
Apple | 6.02% |
Amazon.com, Inc. | 3.86% |
Meta Platforms | 2.83% |
Broadcom | 2.26% |
Alphabet, Inc. A | 2.00% |
Tesla | 1.93% |
Berkshire Hathaway, Inc. | 1.84% |
Alphabet, Inc. C | 1.63% |
United States | 95.81% |
Ireland | 1.45% |
Other | 2.74% |
Technology | 34.27% |
Financials | 11.32% |
Consumer Discretionary | 10.80% |
Telecommunication | 9.61% |
Other | 34.00% |
YTD | +10.37% |
1 month | +7.12% |
3 months | +13.36% |
6 months | +8.64% |
1 year | +16.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.62% |
2024 | +12.88% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 20.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HSPC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 102,594 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,894 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,225 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 21,503 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,473 | 0.07% p.a. | Distributing | Full replication |