Fund size | GBP 0 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
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) 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 |
APPLE INC | 7.41% |
MICROSOFT CORP | 6.66% |
AMAZON.COM INC | 2.74% |
NVIDIA CORP | 2.02% |
ALPHABET INC A | 1.84% |
BERKSHIRE HATHAWAY INC -B | 1.70% |
ALPHABET INC C | 1.63% |
META PLATFORMS INC A | 1.52% |
UNITEDHEALTH GRP. INC | 1.32% |
TESLA INC | 1.31% |
United States | 96.69% |
Ireland | 1.72% |
Other | 1.59% |
Technology | 29.16% |
Health Care | 14.38% |
Consumer Discretionary | 10.44% |
Financials | 10.14% |
Other | 35.88% |
YTD | - |
1 month | +8.26% |
3 months | +0.03% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -1.35% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | CHF | HSPC | |||
SIX Swiss Exchange | CHF | HSPC |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 59,289 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 31,979 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 14,934 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,072 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 9,759 | 0.33% p.a. | Accumulating | Full replication |