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

78,17 USD

NAV pro Aktie | 10/08/2026

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

11.129,95 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

10.359,1 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

UCITS

Rendite auf 10/08/2026, 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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,12%
Capital Cash Ctrl	6,91%
Apple Inc	6,89%
Microsoft Corp	5,56%
Amazon.com Inc	4,02%
Alphabet Inc Class A	3,11%
Broadcom Inc	3,03%
Alphabet Inc Class C	2,5%
Meta Platforms Inc Class A	1,95%
Micron Technology Inc	1,48%
JPMorgan Chase & Co	1,44%
Berkshire Hathaway Inc Class B	1,43%
Eli Lilly and Co	1,41%
Tesla Inc	1,39%
Advanced Micro Devices Inc	1,18%
ExxonMobil Holdings Corp	0,95%
Johnson & Johnson	0,94%
Visa Inc Class A	0,9%
Walmart Inc	0,73%
Intel Corp	0,72%
Cisco Systems Inc	0,72%
Mastercard Inc Class A	0,68%
AbbVie Inc	0,65%
Applied Materials Inc	0,64%
Costco Wholesale Corp	0,63%
Bank of America Corp	0,62%
Palantir Technologies Inc Ordinary Shares - Class A	0,59%
Caterpillar Inc	0,59%
Lam Research Corp	0,59%
GE Aerospace	0,58%
UnitedHealth Group Inc	0,56%
The Home Depot Inc	0,53%
Chevron Corp	0,53%
Usd Capital Cash	0,52%
Procter & Gamble Co	0,51%
Coca-Cola Co	0,51%
Merck & Co Inc	0,48%
Netflix Inc	0,47%
The Goldman Sachs Group Inc	0,46%
RTX Corp	0,45%
Philip Morris International Inc	0,45%
Palo Alto Networks Inc	0,44%
GE Vernova Inc	0,4%
Wells Fargo & Co	0,4%
Texas Instruments Inc	0,39%
KLA Corp	0,39%
Morgan Stanley	0,39%
Oracle Corp	0,37%
Citigroup Inc	0,35%
Linde PLC	0,34%
International Business Machines Corp	0,34%
Amgen Inc	0,34%
Thermo Fisher Scientific Inc	0,33%
CrowdStrike Holdings Inc Class A	0,33%
Amphenol Corp Class A	0,32%
Verizon Communications Inc	0,3%
Arista Networks Inc	0,29%
McDonald's Corp	0,29%
Analog Devices Inc	0,29%
PepsiCo Inc	0,29%
Abbott Laboratories	0,28%
Boeing Co	0,28%
Marvell Technology Inc	0,28%
The Walt Disney Co	0,28%
American Express Co	0,27%
SanDisk Corp Ordinary Shares	0,27%
TJX Companies Inc	0,27%
Seagate Technology Holdings PLC	0,27%
NextEra Energy Inc	0,27%
Qualcomm Inc	0,27%
Charles Schwab Corp	0,27%
Eaton Corp PLC	0,26%
Union Pacific Corp	0,26%
Welltower Inc	0,25%
Booking Holdings Inc	0,25%
Gilead Sciences Inc	0,25%
AT&T Inc	0,25%
BlackRock Inc	0,24%
Salesforce Inc	0,24%
Deere & Co	0,24%
Uber Technologies Inc	0,23%
Pfizer Inc	0,23%
Western Digital Corp	0,22%
ConocoPhillips	0,22%
Parker Hannifin Corp	0,21%
Capital One Financial Corp	0,21%
Prologis Inc	0,2%
Intuitive Surgical Inc	0,2%
Dell Technologies Inc Ordinary Shares - Class C	0,2%
Bristol-Myers Squibb Co	0,2%
Danaher Corp	0,19%
ServiceNow Inc	0,19%
Progressive Corp	0,19%
Corning Inc	0,19%
Vertex Pharmaceuticals Inc	0,19%
Lowe's Companies Inc	0,19%
Chubb Ltd	0,19%
CVS Health Corp	0,19%
Newmont Corp	0,18%
S&P Global Inc	0,18%

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

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

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