Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 6,175 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) | 14.30% |
Inception/ Listing Date | 14 May 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Apple | 7.60% |
NVIDIA Corp. | 6.62% |
Microsoft Corp. | 6.29% |
Amazon.com, Inc. | 4.12% |
Meta Platforms | 2.57% |
Tesla | 2.26% |
Alphabet, Inc. A | 2.22% |
Broadcom Inc. | 2.17% |
Alphabet, Inc. C | 1.82% |
Berkshire Hathaway, Inc. | 1.67% |
United States | 95.91% |
Ireland | 1.45% |
Other | 2.64% |
Technology | 34.95% |
Consumer Discretionary | 11.41% |
Financials | 10.72% |
Health Care | 9.93% |
Other | 32.99% |
YTD | +3.47% |
1 month | +1.01% |
3 months | +3.56% |
6 months | +14.89% |
1 year | +23.23% |
3 years | +54.70% |
5 years | +99.74% |
Since inception (MAX) | +683.22% |
2024 | +26.51% |
2023 | +19.25% |
2022 | -8.65% |
2021 | +30.01% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 1.20% |
2024 | GBP 0.47 | 1.23% |
2023 | GBP 0.45 | 1.39% |
2022 | GBP 0.41 | 1.14% |
2021 | GBP 0.34 | 1.23% |
Volatility 1 year | 14.30% |
Volatility 3 years | 18.42% |
Volatility 5 years | 21.78% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.67% |
Maximum drawdown 3 years | -14.88% |
Maximum drawdown 5 years | -26.31% |
Maximum drawdown since inception | -26.31% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 108,310 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,022 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 29,604 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 19,489 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 18,526 | 0.07% p.a. | Distributing | Full replication |