HSBC S&P 500 UCITS ETF USD ISIN IE00B5KQNG97, WKN A1C19C

 
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Current quote and strategy of HSBC S&P 500 UCITS ETF USD

Quote
EUR 41.14
Last quote
18.01.22
30.80 52 weeks low/high 42.99
52 weeks low/high
 
Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (19)

Equity (1185) United States (213)
 

Risk and fees of HSBC S&P 500 UCITS ETF USD

Risk
EUR 5,266 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.44% Risk category
Inception/ Listing Date 14 May 2010
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC S&P 500 UCITS ETF USD

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Exposure

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 501
29.16%
MICROSOFT-T ORD
6.39%
APPLE ORD
6.03%
AMAZON.COM INC ORD
3.75%
TESLA ORD
2.31%
ALPHABET INC-CL A ORD
2.28%
ALPHABET INC-CL C ORD
2.14%
FACEBOOK CL A ORD
1.98%
NVIDIA ORD
1.62%
BERKSHIRE HATHWAY CL B ORD
1.36%
JPMORGAN CHASE ORD
1.30%
Countries
United States
96.36%
Ireland
1.66%
Other
1.98%
Sectors
Technology
27.86%
Health Care
13.01%
Consumer Discretionary
12.78%
Financials
11.41%
Other
34.94%
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As of 29/10/2021
 
 

Description of HSBC S&P 500 UCITS ETF USD

The HSBC S&P 500 UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC S&P 500 UCITS ETF USD is a very large ETF with 5,266m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC S&P 500 UCITS ETF USD

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Dividends of the HSBC S&P 500 UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 Premium Feature
2021 EUR 0.39
2020 EUR 0.44
2019 EUR 0.41
2018 EUR 0.36
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC S&P 500 UCITS ETF USD

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.