HSBC S&P 500 UCITS ETF USD

ISIN IE00B5KQNG97

 | 

Ticker HSPX

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5,366 m
Holdings
502
 

Overview

Description

The HSBC S&P 500 UCITS ETF USD seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The HSBC S&P 500 UCITS ETF USD is a very large ETF with 5,366m GBP assets under management. The ETF was launched on 14 May 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500®
Investment focus
Equity, United States
Fund size
GBP 5,366 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)
12.57%
Inception/ Listing Date 14 May 2010
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider HSBC ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC S&P 500 UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC S&P 500 UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 502
32.51%
Microsoft Corp.
6.85%
Apple
5.86%
NVIDIA Corp.
5.05%
Amazon.com, Inc.
3.78%
Alphabet, Inc. A
2.28%
Meta Platforms
2.24%
Alphabet, Inc. C
1.93%
Berkshire Hathaway, Inc.
1.70%
Eli Lilly & Co.
1.47%
Broadcom Inc.
1.35%

Countries

United States
96.46%
Ireland
1.61%
Other
1.93%

Sectors

Technology
32.08%
Health Care
12.17%
Consumer Discretionary
10.61%
Financials
10.59%
Other
34.55%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +13.51%
1 month +1.71%
3 months +4.84%
6 months +15.37%
1 year +24.27%
3 years +46.52%
5 years +100.94%
Since inception (MAX) +579.15%
2023 +19.25%
2022 -8.65%
2021 +30.01%
2020 +14.40%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.07%
Dividends (last 12 months) GBP 0.46

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.46 1.32%
2023 GBP 0.45 1.39%
2022 GBP 0.41 1.14%
2021 GBP 0.34 1.23%
2020 GBP 0.39 1.58%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.57%
Volatility 3 years 18.22%
Volatility 5 years 21.66%
Return per risk 1 year 1.92
Return per risk 3 years 0.74
Return per risk 5 years 0.69
Maximum drawdown 1 year -5.79%
Maximum drawdown 3 years -15.64%
Maximum drawdown 5 years -26.31%
Maximum drawdown since inception -26.31%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX HSPX -
-
-
-
-
gettex EUR H4ZF -
-
-
-
-
Borsa Italiana EUR HSPD HSPD IM
HSPXEURI
HSPD.MI
HSPXINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale
Euronext Paris EUR HHH HHH FP
HSPXEURI
HHH.PA
HSPXINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange USD HSPD HSPD LN
HSPXUSDI
HSPD.L
HSPXINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange GBP - HSPX LN
HSPXGBPI
HSPX.L
HSPXINAVGBP=HSBL
Goldenberg Hehmeyer
Societe Generale
SIX Swiss Exchange USD HSPX HSPX SW
HSPXUSDI
HSPX.S
HSPXINAVUSD=HSBL
Goldenberg Hehmeyer
Societe Generale
XETRA EUR H4ZF H4ZF GY
HSPXEURI
H4ZF.DE
HSPXINAVEUR=HSBL
Goldenberg Hehmeyer
Societe Generale

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF (Acc) 81,498 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 38,313 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 20,484 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 16,046 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 11,313 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HSPX?

The name of HSPX is HSBC S&P 500 UCITS ETF USD.

What is the ticker of HSBC S&P 500 UCITS ETF USD?

The primary ticker of HSBC S&P 500 UCITS ETF USD is HSPX.

What is the ISIN of HSBC S&P 500 UCITS ETF USD?

The ISIN of HSBC S&P 500 UCITS ETF USD is IE00B5KQNG97.

What are the costs of HSBC S&P 500 UCITS ETF USD?

The total expense ratio (TER) of HSBC S&P 500 UCITS ETF USD 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 paying dividends?

Yes, HSBC S&P 500 UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC S&P 500 UCITS ETF USD.

What's the fund size of HSBC S&P 500 UCITS ETF USD?

The fund size of HSBC S&P 500 UCITS ETF USD is 5,366m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.