HSPX - HSBC S&P 500 UCITS ETF (USD) (IE00B5KQNG97)

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(%)

IE00B5KQNG97

HSPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

75,36 USD

NAV pro Aktie | 20/07/2026

14/05/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HSPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500®

Benchmark

0.09 %

Gesamtkostenquote

10.578,95 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

9.818,01 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 21/07/2026, London S.E.

YTD

8,94 %
1M

4,82 %
3M

9,01 %
6M

9,77 %
1J

24,55 %
3J

69,04 %
5J

-
10J

334,99 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HSPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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HSPX profile

The HSBC S&P 500 UCITS ETF (USD) 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 - IE00B5KQNG97. Main exchange is London S.E. and ticker symbol is HSPX. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur HSPX auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,74%
Apple Inc	7,55%
Capital Cash Ctrl	6,78%
Microsoft Corp	4,59%
Amazon.com Inc	3,77%
Alphabet Inc Class A	3,2%
Broadcom Inc	2,73%
Alphabet Inc Class C	2,58%
Meta Platforms Inc Class A	2,25%
Tesla Inc	1,7%
Micron Technology Inc	1,48%
Eli Lilly and Co	1,43%
JPMorgan Chase & Co	1,42%
Berkshire Hathaway Inc Class B	1,39%
Advanced Micro Devices Inc	1,26%
ExxonMobil Holdings Corp	0,93%
Johnson & Johnson	0,93%
Visa Inc Class A	0,93%
Walmart Inc	0,78%
Intel Corp	0,71%
AbbVie Inc	0,69%
Applied Materials Inc	0,69%
Mastercard Inc Class A	0,68%
Cisco Systems Inc	0,67%
Costco Wholesale Corp	0,65%
Caterpillar Inc	0,63%
Bank of America Corp	0,62%
Lam Research Corp	0,62%
UnitedHealth Group Inc	0,6%
GE Aerospace	0,56%
Procter & Gamble Co	0,55%
The Home Depot Inc	0,54%
Chevron Corp	0,53%
Coca-Cola Co	0,51%
The Goldman Sachs Group Inc	0,5%
Merck & Co Inc	0,49%
Netflix Inc	0,48%
Palantir Technologies Inc Ordinary Shares - Class A	0,47%
Philip Morris International Inc	0,46%
KLA Corp	0,44%
Palo Alto Networks Inc	0,44%
GE Vernova Inc	0,43%
Wells Fargo & Co	0,41%
Texas Instruments Inc	0,41%
RTX Corp	0,41%
Morgan Stanley	0,4%
Linde PLC	0,37%
Citigroup Inc	0,35%
Oracle Corp	0,32%
CrowdStrike Holdings Inc Class A	0,32%
SanDisk Corp Ordinary Shares	0,32%
International Business Machines Corp	0,32%
Amgen Inc	0,31%
Thermo Fisher Scientific Inc	0,31%
American Express Co	0,3%
McDonald's Corp	0,3%
PepsiCo Inc	0,29%
Amphenol Corp Class A	0,29%
NextEra Energy Inc	0,29%
Analog Devices Inc	0,29%
Verizon Communications Inc	0,28%
Qualcomm Inc	0,28%
Union Pacific Corp	0,28%
The Walt Disney Co	0,27%
Arista Networks Inc	0,27%
Gilead Sciences Inc	0,27%
Abbott Laboratories	0,27%
Boeing Co	0,26%
Welltower Inc	0,26%
Charles Schwab Corp	0,26%
TJX Companies Inc	0,26%
Seagate Technology Holdings PLC	0,26%
Marvell Technology Inc	0,25%
Western Digital Corp	0,25%
Eaton Corp PLC	0,24%
BlackRock Inc	0,24%
Deere & Co	0,24%
AT&T Inc	0,24%
Uber Technologies Inc	0,24%
Pfizer Inc	0,22%
Booking Holdings Inc	0,22%
Intuitive Surgical Inc	0,22%
Salesforce Inc	0,22%
Prologis Inc	0,22%
ConocoPhillips	0,21%
S&P Global Inc	0,21%
CVS Health Corp	0,21%
E-mini S&P 500 Future Sept 26	0,21%
Capital One Financial Corp	0,21%
Danaher Corp	0,2%
Chubb Ltd	0,19%
Starbucks Corp	0,19%
Vertex Pharmaceuticals Inc	0,19%
Parker Hannifin Corp	0,19%
Corning Inc	0,19%
Altria Group Inc	0,19%
Bristol-Myers Squibb Co	0,19%
Lowe's Companies Inc	0,19%
Progressive Corp	0,19%
AppLovin Corp Ordinary Shares - Class A	0,18%

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HSBC S&P 500 UCITS ETF (USD) (Acc)

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