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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000JZ473P7

HSPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

73,7 USD

NAV pro Aktie | 10/09/2026

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

10.582,35 Mio. USD

Gesamtes Fondsvermögen | 10/09/2026

659,27 Mio. USD

Aktien-Anlageklasse Volumen | 10/09/2026

UCITS

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Rendite auf 11/09/2026, London S.E. (USD)

YTD

12,75 %
1M

-0,85 %
3M

5,54 %
6M

14,11 %
1J

17,57 %
3J

76,83 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (HSPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,23%
Capital Cash Ctrl	7,28%
Apple Inc	7,04%
Microsoft Corp	5,55%
Amazon.com Inc	3,75%
Alphabet Inc Class A	2,95%
Broadcom Inc	2,62%
Alphabet Inc Class C	2,36%
Meta Platforms Inc Class A	2,18%
Micron Technology Inc	1,76%
Tesla Inc	1,58%
JPMorgan Chase & Co	1,44%
Berkshire Hathaway Inc Class B	1,41%
Eli Lilly and Co	1,35%
Advanced Micro Devices Inc	1,29%
ExxonMobil Holdings Corp	1,03%
Johnson & Johnson	0,98%
Visa Inc Class A	0,93%
Intel Corp	0,8%
Walmart Inc	0,7%
Mastercard Inc Class A	0,7%
AbbVie Inc	0,67%
Cisco Systems Inc	0,65%
Bank of America Corp	0,62%
Costco Wholesale Corp	0,61%
Chevron Corp	0,61%
Lam Research Corp	0,6%
Palantir Technologies Inc Ordinary Shares - Class A	0,59%
Caterpillar Inc	0,57%
Applied Materials Inc	0,57%
Merck & Co Inc	0,55%
UnitedHealth Group Inc	0,54%
GE Aerospace	0,52%
Coca-Cola Co	0,52%
Procter & Gamble Co	0,51%
Netflix Inc	0,49%
The Home Depot Inc	0,47%
The Goldman Sachs Group Inc	0,46%
Philip Morris International Inc	0,44%
Oracle Corp	0,42%
Wells Fargo & Co	0,41%
Palo Alto Networks Inc	0,41%
RTX Corp	0,4%
SanDisk Corp Ordinary Shares	0,4%
Morgan Stanley	0,39%
GE Vernova Inc	0,39%
KLA Corp	0,36%
Texas Instruments Inc	0,36%
Citigroup Inc	0,35%
International Business Machines Corp	0,34%
Thermo Fisher Scientific Inc	0,34%
Linde PLC	0,32%
CrowdStrike Holdings Inc Class A	0,32%
Amgen Inc	0,32%
Verizon Communications Inc	0,32%
Marvell Technology Inc	0,32%
Seagate Technology Holdings PLC	0,31%
Salesforce Inc	0,3%
Arista Networks Inc	0,3%
Amphenol Corp Class A	0,3%
PepsiCo Inc	0,28%
Qualcomm Inc	0,28%
Abbott Laboratories	0,28%
Gilead Sciences Inc	0,28%
The Walt Disney Co	0,27%
McDonald's Corp	0,27%
Analog Devices Inc	0,27%
AT&T Inc	0,27%
Charles Schwab Corp	0,26%
NextEra Energy Inc	0,26%
American Express Co	0,26%
Deere & Co	0,26%
Union Pacific Corp	0,26%
Western Digital Corp	0,26%
Welltower Inc	0,25%
ConocoPhillips	0,25%
Boeing Co	0,25%
Eaton Corp PLC	0,24%
Pfizer Inc	0,24%
Dell Technologies Inc Ordinary Shares - Class C	0,23%
BlackRock Inc	0,23%
Uber Technologies Inc	0,22%
E-mini S&P 500 Future Sept 26	0,22%
TJX Companies Inc	0,21%
ServiceNow Inc	0,21%
Booking Holdings Inc	0,2%
Corning Inc	0,2%
Newmont Corp	0,2%
Vertex Pharmaceuticals Inc	0,2%
Capital One Financial Corp	0,2%
Bristol-Myers Squibb Co	0,2%
Danaher Corp	0,2%
Prologis Inc	0,19%
Progressive Corp	0,19%
Intuitive Surgical Inc	0,19%
S&P Global Inc	0,19%
CVS Health Corp	0,18%
Parker Hannifin Corp	0,18%
Chubb Ltd	0,18%
Medtronic PLC	0,18%