TER
0,09% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
161 m
Holdings
504
Overview
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Description
Il HSBC S&P 500 UCITS ETF USD (Acc) replica l'indice S&P 500®. L’indice S&P 500® replica i 500 titoli azionari statunitensi ad alta capitalizzazione.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Azioni, Stati Uniti |
| Fund size | EUR 161 m |
| Total expense ratio | 0,09% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,24% |
| Inception/ Listing Date | 21 giugno 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC S&P 500 UCITS ETF USD (Acc).
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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 (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 504
32,14%
| Microsoft Corp. | 7,09% |
| Apple | 5,65% |
| NVIDIA Corp. | 5,06% |
| Amazon.com, Inc. | 3,73% |
| Meta Platforms | 2,43% |
| Alphabet, Inc. A | 2,02% |
| Berkshire Hathaway, Inc. | 1,73% |
| Alphabet, Inc. C | 1,71% |
| Eli Lilly & Co. | 1,40% |
| Broadcom Inc. | 1,32% |
Countries
| Stati Uniti | 96,44% |
| Irlanda | 1,64% |
| Altri | 1,92% |
Sectors
| Informatica | 32,48% |
| Salute | 12,30% |
| Beni voluttuari | 10,66% |
| Finanza | 10,59% |
| Altri | 33,97% |
As of 28/03/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | EUR 2,95 2,95% | senza commissioni | Maggiori info |
Performance
Returns overview
| YTD | +13.14% |
| 1 month | +3.08% |
| 3 months | +4.89% |
| 6 months | +17.82% |
| 1 year | +28.27% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.95% |
| 2023 | +21.73% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 12.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | H4ZN | - - | - - | - |
| gettex | EUR | H4ZN | - - | - - | - |
| Borsa Italiana | EUR | HSPA | - - | - - | - |
| London Stock Exchange | GBP | HSPS | HSPS LN | ||
| London Stock Exchange | USD | HSPA | HSPA LN |
Ulteriori informazioni
Altri ETF sull'indice S&P 500®
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 78.439 | 0,07% p.a. | Accumulazione | Replica totale |
| Vanguard S&P 500 UCITS ETF | 37.377 | 0,07% p.a. | Distribuzione | Replica totale |
| Invesco S&P 500 UCITS ETF | 19.452 | 0,05% p.a. | Accumulazione | Basata su swap |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 15.721 | 0,07% p.a. | Distribuzione | Replica totale |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10.741 | 0,07% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di HSPA?
Il nome di HSPA è HSBC S&P 500 UCITS ETF USD (Acc).
Qual è il ticker di HSBC S&P 500 UCITS ETF USD (Acc)?
Il ticker di HSBC S&P 500 UCITS ETF USD (Acc) è HSPA.
Qual è l'ISIN di HSBC S&P 500 UCITS ETF USD (Acc)?
L'ISIN di HSBC S&P 500 UCITS ETF USD (Acc) è IE000JZ473P7.
Quali sono i costi di HSBC S&P 500 UCITS ETF USD (Acc)?
Il Total expense ratio (TER) di HSBC S&P 500 UCITS ETF USD (Acc) è pari a 0,09% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
HSBC S&P 500 UCITS ETF USD (Acc) paga dividendi?
HSBC S&P 500 UCITS ETF USD (Acc) è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di HSBC S&P 500 UCITS ETF USD (Acc)?
La dimensione del fondo di HSBC S&P 500 UCITS ETF USD (Acc) è di 161 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.