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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
72,53 USD
NAV pro Aktie | 02/07/2026
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
10.553,13 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
737,23 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Ja
UCITS

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Kurse (HSPA)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 7,37%
Capital Cash Ctrl 6,91%
Apple Inc 6,46%
Microsoft Corp 4,27%
Amazon.com Inc 3,67%
Alphabet Inc Class A 3,24%
Broadcom Inc 2,75%
Alphabet Inc Class C 2,59%
Micron Technology Inc 2,02%
Meta Platforms Inc Class A 1,93%
Tesla Inc 1,81%
Eli Lilly and Co 1,52%
Berkshire Hathaway Inc Class B 1,42%
JPMorgan Chase & Co 1,38%
Advanced Micro Devices Inc 1,37%
Johnson & Johnson 0,97%
Intel Corp 0,97%
Visa Inc Class A 0,88%
Exxon Mobil Corp 0,88%
Applied Materials Inc 0,86%
Lam Research Corp 0,8%
Walmart Inc 0,79%
Caterpillar Inc 0,75%
Cisco Systems Inc 0,73%
AbbVie Inc 0,7%
Costco Wholesale Corp 0,66%
Mastercard Inc Class A 0,64%
GE Aerospace 0,61%
UnitedHealth Group Inc 0,6%
Bank of America Corp 0,59%
KLA Corp 0,57%
The Home Depot Inc 0,55%
Procter & Gamble Co 0,54%
Coca-Cola Co 0,5%
Merck & Co Inc 0,5%
Chevron Corp 0,49%
Netflix Inc 0,48%
SanDisk Corp Ordinary Shares 0,47%
The Goldman Sachs Group Inc 0,47%
GE Vernova Inc 0,47%
Philip Morris International Inc 0,44%
Palo Alto Networks Inc 0,42%
Palantir Technologies Inc Ordinary Shares - Class A 0,41%
International Business Machines Corp 0,41%
Texas Instruments Inc 0,41%
RTX Corp 0,4%
Morgan Stanley 0,4%
Wells Fargo & Co 0,4%
Oracle Corp 0,39%
Marvell Technology Inc 0,38%
Citigroup Inc 0,38%
Linde PLC 0,37%
Western Digital Corp 0,35%
Seagate Technology Holdings PLC 0,34%
Amphenol Corp Class A 0,32%
Corning Inc 0,31%
Qualcomm Inc 0,31%
Amgen Inc 0,31%
Analog Devices Inc 0,3%
CrowdStrike Holdings Inc Class A 0,3%
PepsiCo Inc 0,3%
Thermo Fisher Scientific Inc 0,29%
McDonald's Corp 0,29%
NextEra Energy Inc 0,29%
Verizon Communications Inc 0,29%
American Express Co 0,29%
The Walt Disney Co 0,27%
Boeing Co 0,27%
Arista Networks Inc 0,26%
TJX Companies Inc 0,26%
Union Pacific Corp 0,25%
Abbott Laboratories 0,25%
Welltower Inc 0,25%
Eaton Corp PLC 0,25%
Gilead Sciences Inc 0,25%
Deere & Co 0,25%
Uber Technologies Inc 0,24%
AT&T Inc 0,24%
Charles Schwab Corp 0,23%
Intuitive Surgical Inc 0,22%
Booking Holdings Inc 0,22%
Pfizer Inc 0,22%
BlackRock Inc 0,21%
AppLovin Corp Ordinary Shares - Class A 0,21%
CVS Health Corp 0,21%
Prologis Inc 0,2%
Salesforce Inc 0,2%
Progressive Corp 0,2%
Capital One Financial Corp 0,2%
ConocoPhillips 0,2%
Vertex Pharmaceuticals Inc 0,2%
Chubb Ltd 0,19%
Altria Group Inc 0,19%
Parker Hannifin Corp 0,19%
Lowe's Companies Inc 0,19%
S&P Global Inc 0,19%
Danaher Corp 0,19%
Dell Technologies Inc Ordinary Shares - Class C 0,19%
Vertiv Holdings Co Class A 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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