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

(%)

50,01 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

14/05/2010

Startdatum

6.857,85 Mio. USD

Gesamtes Fondsvermögen

0.09 %

Gesamtkostenquote

S&P 500

Benchmark

HSBC Asset Management

Anbieter

181,03 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

IE000JZ473P7

ISIN

HSPA

Ticker

CEOGES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (HSPA)

Rendite auf 24/05/2024

YTD

12,45 %
1M

4,96 %
3M

4,52 %
6M

17,23 %
1J

30,63 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 23/05/2024

Wertpapier	Wertpapier
Capital Cash Ctrl	8,17%
Microsoft Corp	7,14%
Apple Inc	6,12%
NVIDIA Corp	5,77%
Amazon.com Inc	3,72%
Meta Platforms Inc Class A	2,31%
Alphabet Inc Class A	2,31%
Alphabet Inc Class C	1,95%
Berkshire Hathaway Inc Class B	1,66%
Eli Lilly and Co	1,45%
Broadcom Inc	1,38%
JPMorgan Chase & Co	1,28%
Exxon Mobil Corp	1,17%
Tesla Inc	1,09%
UnitedHealth Group Inc	1,08%
Visa Inc Class A	0,9817%
Procter & Gamble Co	0,8803%
Mastercard Inc Class A	0,8445%
Johnson & Johnson	0,8116%
Costco Wholesale Corp	0,7997%
Merck & Co Inc	0,7453%
The Home Depot Inc	0,7393%
AbbVie Inc	0,6343%
Walmart Inc	0,6297%
Netflix Inc	0,6232%
Chevron Corp	0,6208%
Salesforce Inc	0,6139%
Bank of America Corp	0,6092%
Advanced Micro Devices Inc	0,5879%
PepsiCo Inc	0,5632%
Coca-Cola Co	0,5481%
Thermo Fisher Scientific Inc	0,5147%
Qualcomm Inc	0,5142%
Adobe Inc	0,4979%
Wells Fargo & Co	0,4883%
Linde PLC	0,4785%
Oracle Corp	0,4396%
Accenture PLC Class A	0,4381%
Cisco Systems Inc	0,4327%
McDonald's Corp	0,4275%
Intuit Inc	0,4249%
E-mini S&P 500 Future June 24	0,4193%
The Walt Disney Co	0,4192%
Applied Materials Inc	0,4159%
Abbott Laboratories	0,4141%
GE Aerospace	0,4124%
Caterpillar Inc	0,4088%
Texas Instruments Inc	0,4067%
Danaher Corp	0,3949%
Verizon Communications Inc	0,3774%
Amgen Inc	0,3741%
Pfizer Inc	0,3717%
International Business Machines Corp	0,356%
ServiceNow Inc	0,3556%
Philip Morris International Inc	0,3527%
Comcast Corp Class A	0,3519%
NextEra Energy Inc	0,3499%
The Goldman Sachs Group Inc	0,3443%
RTX Corp	0,3238%
S&P Global Inc	0,3214%
Intuitive Surgical Inc	0,3202%
ConocoPhillips	0,3197%
Usd Capital Cash	0,3155%
Union Pacific Corp	0,3141%
Eaton Corp PLC	0,3125%
Micron Technology Inc	0,3103%
American Express Co	0,3092%
Honeywell International Inc	0,3021%
Booking Holdings Inc	0,3004%
Elevance Health Inc	0,2932%
Uber Technologies Inc	0,2921%
Lowe's Companies Inc	0,2884%
Intel Corp	0,2869%
Morgan Stanley	0,2866%
Lam Research Corp	0,2862%
AT&T Inc	0,2844%
Citigroup Inc	0,2783%
Progressive Corp	0,2743%
Analog Devices Inc	0,2705%
TJX Companies Inc	0,2648%
Vertex Pharmaceuticals Inc	0,2636%
Stryker Corp	0,2576%
Nike Inc Class B	0,2561%
Boston Scientific Corp	0,2539%
BlackRock Inc	0,2512%
Medtronic PLC	0,2509%
Charles Schwab Corp	0,2462%
Chubb Ltd	0,246%
KLA Corp	0,2405%
Automatic Data Processing Inc	0,2392%
Marsh & McLennan Companies Inc	0,237%
Regeneron Pharmaceuticals Inc	0,2367%
United Parcel Service Inc Class B	0,2331%
Deere & Co	0,23%
The Cigna Group	0,2296%
Boeing Co	0,2289%
Prologis Inc	0,2229%
Palo Alto Networks Inc	0,2206%
Mondelez International Inc Class A	0,2157%
Fiserv Inc	0,2097%

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