HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) (OP8E, IE000WMIYI33)

(%)

41,87 CHF

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

22/09/2022

Startdatum

6.819,81 Mio. USD

Gesamtes Fondsvermögen

0.12 %

Gesamtkostenquote

S&P 500 Index

Benchmark

HSBC Asset Management

Anbieter

0,4941 Mio. CHF

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

IE000WMIYI33

ISIN

OP8E

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 (OP8E)

Rendite auf 17/05/2024

YTD

11,22 %
1M

5,08 %
3M

4,68 %
6M

16,03 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 15/05/2024

Wertpapier	Wertpapier
Capital Cash Ctrl	8,15%
Microsoft Corp	7,03%
Apple Inc	6,17%
NVIDIA Corp	5,22%
Amazon.com Inc	3,79%
Meta Platforms Inc Class A	2,37%
Alphabet Inc Class A	2,28%
Alphabet Inc Class C	1,92%
Berkshire Hathaway Inc Class B	1,68%
Broadcom Inc	1,41%
Eli Lilly and Co	1,4%
JPMorgan Chase & Co	1,31%
Exxon Mobil Corp	1,21%
Tesla Inc	1,08%
UnitedHealth Group Inc	1,07%
Visa Inc Class A	1%
Procter & Gamble Co	0,8792%
Mastercard Inc Class A	0,851%
Johnson & Johnson	0,8216%
Costco Wholesale Corp	0,7841%
The Home Depot Inc	0,7822%
Merck & Co Inc	0,7435%
AbbVie Inc	0,6517%
Chevron Corp	0,6396%
Salesforce Inc	0,6288%
Bank of America Corp	0,6%
Netflix Inc	0,5968%
Advanced Micro Devices Inc	0,5807%
Walmart Inc	0,5762%
PepsiCo Inc	0,559%
Coca-Cola Co	0,5526%
Thermo Fisher Scientific Inc	0,5226%
Wells Fargo & Co	0,5059%
Adobe Inc	0,4962%
Qualcomm Inc	0,4921%
Linde PLC	0,4728%
Cisco Systems Inc	0,4572%
McDonald's Corp	0,4506%
Accenture PLC Class A	0,4381%
Oracle Corp	0,4277%
The Walt Disney Co	0,4243%
Intuit Inc	0,4169%
Caterpillar Inc	0,416%
Abbott Laboratories	0,412%
Applied Materials Inc	0,4119%
GE Aerospace	0,4044%
Texas Instruments Inc	0,3996%
Danaher Corp	0,3945%
Amgen Inc	0,3862%
Verizon Communications Inc	0,3847%
E-mini S&P 500 Future June 24	0,3793%
Pfizer Inc	0,3701%
NextEra Energy Inc	0,3545%
Comcast Corp Class A	0,354%
ServiceNow Inc	0,3539%
Philip Morris International Inc	0,3528%
International Business Machines Corp	0,3483%
The Goldman Sachs Group Inc	0,347%
Union Pacific Corp	0,3306%
ConocoPhillips	0,325%
RTX Corp	0,3205%
S&P Global Inc	0,3181%
Intuitive Surgical Inc	0,3181%
American Express Co	0,3144%
Micron Technology Inc	0,3114%
Lowe's Companies Inc	0,3101%
Eaton Corp PLC	0,3091%
Honeywell International Inc	0,3078%
Uber Technologies Inc	0,3036%
Booking Holdings Inc	0,3014%
Intel Corp	0,2958%
Morgan Stanley	0,2884%
Elevance Health Inc	0,2884%
Usd Capital Cash	0,285%
Citigroup Inc	0,281%
Lam Research Corp	0,2809%
Progressive Corp	0,2798%
AT&T Inc	0,2797%
Charles Schwab Corp	0,2651%
Medtronic PLC	0,2587%
BlackRock Inc	0,2587%
TJX Companies Inc	0,2578%
Stryker Corp	0,2565%
Nike Inc Class B	0,2544%
Vertex Pharmaceuticals Inc	0,2536%
Boston Scientific Corp	0,2516%
Deere & Co	0,2485%
Analog Devices Inc	0,2463%
United Parcel Service Inc Class B	0,2455%
KLA Corp	0,237%
Chubb Ltd	0,2342%
Regeneron Pharmaceuticals Inc	0,2341%
Boeing Co	0,233%
Marsh & McLennan Companies Inc	0,2327%
Automatic Data Processing Inc	0,2323%
The Cigna Group	0,2312%
Prologis Inc	0,2298%
Mondelez International Inc Class A	0,2213%
Palo Alto Networks Inc	0,2194%
Blackstone Inc	0,2167%

Alle anzeigen Verstecken

Struktur in Excel herunterladen