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

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IE000WMIYI33

OP8E ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

56,77 CHF

NAV pro Aktie | 04/09/2026

22/09/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

OP8E

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

10.825,49 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

UCITS

Rendite auf 04/09/2026, SIX

YTD

9,66 %
1M

1,07 %
3M

1,75 %
6M

10,77 %
1J

15,55 %
3J

55,9 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (OP8E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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OP8E profile

The HSBC S&P 500 UCITS ETF Hedged (CHF) (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 22.09.2022 with unique ISIN - IE000WMIYI33. Main exchange is SIX and ticker symbol is OP8E. The total expense ratio is 0.12%. The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur OP8E auf 01/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,01%
Apple Inc	7,26%
Capital Cash Ctrl	7,23%
Microsoft Corp	5,66%
Amazon.com Inc	3,79%
Alphabet Inc Class A	2,99%
Broadcom Inc	2,66%
Alphabet Inc Class C	2,39%
Meta Platforms Inc Class A	1,93%
Micron Technology Inc	1,6%
Tesla Inc	1,53%
JPMorgan Chase & Co	1,45%
Berkshire Hathaway Inc Class B	1,4%
Eli Lilly and Co	1,4%
Advanced Micro Devices Inc	1,14%
ExxonMobil Holdings Corp	1,03%
Johnson & Johnson	0,99%
Visa Inc Class A	0,94%
Mastercard Inc Class A	0,71%
Walmart Inc	0,7%
AbbVie Inc	0,7%
Intel Corp	0,67%
Cisco Systems Inc	0,66%
Costco Wholesale Corp	0,64%
Palantir Technologies Inc Ordinary Shares - Class A	0,63%
Bank of America Corp	0,62%
Chevron Corp	0,6%
Merck & Co Inc	0,56%
Lam Research Corp	0,55%
UnitedHealth Group Inc	0,55%
Caterpillar Inc	0,55%
Usd Capital Cash	0,54%
Applied Materials Inc	0,53%
GE Aerospace	0,53%
Coca-Cola Co	0,52%
Procter & Gamble Co	0,52%
Netflix Inc	0,52%
The Home Depot Inc	0,49%
The Goldman Sachs Group Inc	0,45%
Palo Alto Networks Inc	0,45%
Philip Morris International Inc	0,44%
RTX Corp	0,42%
Wells Fargo & Co	0,4%
Morgan Stanley	0,38%
GE Vernova Inc	0,37%
Oracle Corp	0,37%
Amgen Inc	0,36%
Texas Instruments Inc	0,35%
SanDisk Corp Ordinary Shares	0,35%
Citigroup Inc	0,34%
Thermo Fisher Scientific Inc	0,34%
Linde PLC	0,34%
KLA Corp	0,34%
CrowdStrike Holdings Inc Class A	0,33%
International Business Machines Corp	0,33%
Salesforce Inc	0,32%
Verizon Communications Inc	0,32%
Amphenol Corp Class A	0,31%
Arista Networks Inc	0,3%
PepsiCo Inc	0,29%
Abbott Laboratories	0,29%
Gilead Sciences Inc	0,28%
The Walt Disney Co	0,28%
Seagate Technology Holdings PLC	0,28%
McDonald's Corp	0,28%
Marvell Technology Inc	0,28%
AT&T Inc	0,28%
Charles Schwab Corp	0,27%
Qualcomm Inc	0,27%
Analog Devices Inc	0,26%
Union Pacific Corp	0,26%
NextEra Energy Inc	0,26%
American Express Co	0,26%
Deere & Co	0,26%
Welltower Inc	0,26%
ConocoPhillips	0,25%
Pfizer Inc	0,25%
Boeing Co	0,25%
BlackRock Inc	0,25%
Western Digital Corp	0,24%
Uber Technologies Inc	0,24%
Booking Holdings Inc	0,23%
Eaton Corp PLC	0,23%
ServiceNow Inc	0,22%
TJX Companies Inc	0,22%
Vertex Pharmaceuticals Inc	0,21%
Bristol-Myers Squibb Co	0,2%
Capital One Financial Corp	0,2%
Prologis Inc	0,2%
S&P Global Inc	0,2%
Intuitive Surgical Inc	0,2%
Danaher Corp	0,2%
Progressive Corp	0,2%
Newmont Corp	0,2%
CVS Health Corp	0,19%
Dell Technologies Inc Ordinary Shares - Class C	0,19%
Parker Hannifin Corp	0,19%
Starbucks Corp	0,18%
E-mini S&P 500 Future Sept 26	0,18%
Chubb Ltd	0,18%