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Index | S&P 500® (CHF Hedged) |
Investment focus | Aktien, USA |
Fund size | EUR 1 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 25. Juli 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
USA | 96,44% |
Irland | 1,64% |
Sonstige | 1,92% |
Technologie | 32,48% |
Gesundheitswesen | 12,30% |
Nicht-Basiskonsumgüter | 10,66% |
Finanzdienstleistungen | 10,59% |
Sonstige | 33,97% |
YTD | +4.49% |
1 month | +3.88% |
3 months | +1.83% |
6 months | +13.97% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +10.53% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.24% |
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 |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 78,439 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,377 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,452 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,721 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,513 | 0.33% p.a. | Accumulating | Full replication |