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HSPA - HSBC S&P 500 UCITS ETF (USD) (Acc) (IE000JZ473P7)

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(%)
IE000JZ473P7
HSPA ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
73,7 USD
NAV pro Aktie | 03/08/2026
14/05/2010
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HSPA
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
10.754,72 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
746,33 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (HSPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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HSPA profile

The HSBC S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 14.05.2010 with unique ISIN - IE000JZ473P7. Main exchange is London S.E. (USD) and ticker symbol is HSPA. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur HSPA auf 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Apple Inc 7,88%
NVIDIA Corp 7,31%
Capital Cash Ctrl 6,89%
Microsoft Corp 4,61%
Amazon.com Inc 3,52%
Alphabet Inc Class A 3,13%
Broadcom Inc 2,78%
Alphabet Inc Class C 2,52%
Meta Platforms Inc Class A 2,04%
Eli Lilly and Co 1,52%
Berkshire Hathaway Inc Class B 1,48%
JPMorgan Chase & Co 1,47%
Tesla Inc 1,33%
Micron Technology Inc 1,33%
Advanced Micro Devices Inc 1,11%
ExxonMobil Holdings Corp 1,03%
Johnson & Johnson 1,02%
Visa Inc Class A 0,97%
Walmart Inc 0,8%
AbbVie Inc 0,73%
Mastercard Inc Class A 0,72%
Cisco Systems Inc 0,71%
Costco Wholesale Corp 0,69%
Bank of America Corp 0,64%
Intel Corp 0,62%
UnitedHealth Group Inc 0,61%
GE Aerospace 0,59%
Caterpillar Inc 0,58%
Chevron Corp 0,57%
Applied Materials Inc 0,55%
Coca-Cola Co 0,55%
Procter & Gamble Co 0,54%
The Home Depot Inc 0,54%
Merck & Co Inc 0,51%
Lam Research Corp 0,5%
Philip Morris International Inc 0,49%
Netflix Inc 0,49%
RTX Corp 0,47%
The Goldman Sachs Group Inc 0,46%
Palantir Technologies Inc Ordinary Shares - Class A 0,44%
Wells Fargo & Co 0,41%
Palo Alto Networks Inc 0,4%
Texas Instruments Inc 0,39%
GE Vernova Inc 0,39%
Morgan Stanley 0,39%
Linde PLC 0,37%
KLA Corp 0,36%
Citigroup Inc 0,35%
Thermo Fisher Scientific Inc 0,34%
International Business Machines Corp 0,34%
Amgen Inc 0,34%
Oracle Corp 0,32%
Verizon Communications Inc 0,31%
PepsiCo Inc 0,31%
McDonald's Corp 0,3%
Abbott Laboratories 0,3%
Amphenol Corp Class A 0,3%
NextEra Energy Inc 0,3%
CrowdStrike Holdings Inc Class A 0,29%
American Express Co 0,28%
TJX Companies Inc 0,28%
Union Pacific Corp 0,28%
Analog Devices Inc 0,28%
The Walt Disney Co 0,28%
Charles Schwab Corp 0,28%
Welltower Inc 0,27%
Boeing Co 0,27%
Gilead Sciences Inc 0,27%
Seagate Technology Holdings PLC 0,27%
AT&T Inc 0,26%
Qualcomm Inc 0,26%
Arista Networks Inc 0,26%
Booking Holdings Inc 0,25%
Deere & Co 0,25%
Western Digital Corp 0,25%
Salesforce Inc 0,25%
BlackRock Inc 0,25%
SanDisk Corp Ordinary Shares 0,24%
Uber Technologies Inc 0,23%
Pfizer Inc 0,23%
ConocoPhillips 0,23%
Eaton Corp PLC 0,23%
Marvell Technology Inc 0,22%
Prologis Inc 0,22%
CVS Health Corp 0,22%
Capital One Financial Corp 0,21%
Chubb Ltd 0,21%
E-mini S&P 500 Future Sept 26 0,21%
Progressive Corp 0,21%
Bristol-Myers Squibb Co 0,2%
Altria Group Inc 0,2%
S&P Global Inc 0,2%
Intuitive Surgical Inc 0,2%
Danaher Corp 0,2%
Parker Hannifin Corp 0,2%
Vertex Pharmaceuticals Inc 0,2%
Stryker Corp 0,19%
Lowe's Companies Inc 0,19%
ServiceNow Inc 0,19%
Starbucks Corp 0,19%
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Andere - %

Andere Aktien dieses Fonds

HSBC S&P 500 UCITS ETF (USD)
HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc)
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