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Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 1 m |
Total expense ratio | 0.12% 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 EUR) | 14.21% |
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 | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 Corp. | 7.24% |
NVIDIA Corp. | 6.63% |
Apple | 6.63% |
Amazon.com, Inc. | 3.85% |
Meta Platforms | 2.41% |
Alphabet, Inc. A | 2.34% |
Alphabet, Inc. C | 1.96% |
Berkshire Hathaway, Inc. | 1.61% |
Eli Lilly & Co. | 1.57% |
Broadcom Inc. | 1.53% |
United States | 96.67% |
Ireland | 1.48% |
Other | 1.85% |
Technology | 35.02% |
Health Care | 11.58% |
Consumer Discretionary | 10.21% |
Financials | 10.17% |
Other | 33.02% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +9.44% |
1 month | -1.01% |
3 months | +6.33% |
6 months | +8.78% |
1 year | +19.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.76% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.57% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 74 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 23 | 0.20% p.a. | Accumulating | Full replication |