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

74,47 USD

NAV pro Aktie | 24/06/2026

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

10.347,5 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

9.602 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,86%
Capital Cash Ctrl	6,88%
Apple Inc	6,78%
Microsoft Corp	4,24%
Amazon.com Inc	3,54%
Alphabet Inc Class A	3,19%
Broadcom Inc	2,89%
Alphabet Inc Class C	2,56%
Micron Technology Inc	2,12%
Meta Platforms Inc Class A	1,93%
Tesla Inc	1,77%
Advanced Micro Devices Inc	1,4%
Berkshire Hathaway Inc Class B	1,39%
JPMorgan Chase & Co	1,38%
Eli Lilly and Co	1,36%
Intel Corp	1,03%
Exxon Mobil Corp	0,89%
Johnson & Johnson	0,87%
Visa Inc Class A	0,84%
Walmart Inc	0,8%
Lam Research Corp	0,8%
Applied Materials Inc	0,79%
Cisco Systems Inc	0,75%
Caterpillar Inc	0,74%
Costco Wholesale Corp	0,66%
AbbVie Inc	0,63%
Mastercard Inc Class A	0,6%
Bank of America Corp	0,59%
GE Aerospace	0,58%
UnitedHealth Group Inc	0,58%
KLA Corp	0,55%
Procter & Gamble Co	0,54%
SanDisk Corp Ordinary Shares	0,52%
The Goldman Sachs Group Inc	0,51%
Chevron Corp	0,51%
The Home Depot Inc	0,51%
Coca-Cola Co	0,48%
Netflix Inc	0,48%
GE Vernova Inc	0,47%
Texas Instruments Inc	0,47%
Oracle Corp	0,46%
Merck & Co Inc	0,44%
Palantir Technologies Inc Ordinary Shares - Class A	0,42%
Morgan Stanley	0,42%
Philip Morris International Inc	0,42%
Marvell Technology Inc	0,42%
Wells Fargo & Co	0,4%
Western Digital Corp	0,39%
Citigroup Inc	0,39%
RTX Corp	0,38%
Seagate Technology Holdings PLC	0,38%
International Business Machines Corp	0,37%
Linde PLC	0,37%
Qualcomm Inc	0,36%
Palo Alto Networks Inc	0,36%
Analog Devices Inc	0,34%
Amphenol Corp Class A	0,32%
PepsiCo Inc	0,3%
McDonald's Corp	0,3%
Verizon Communications Inc	0,29%
Amgen Inc	0,29%
American Express Co	0,28%
NextEra Energy Inc	0,28%
Arista Networks Inc	0,28%
The Walt Disney Co	0,28%
TJX Companies Inc	0,28%
Boeing Co	0,27%
CrowdStrike Holdings Inc Class A	0,27%
Thermo Fisher Scientific Inc	0,27%
Eaton Corp PLC	0,27%
Corning Inc	0,26%
Gilead Sciences Inc	0,25%
Union Pacific Corp	0,24%
AT&T Inc	0,24%
Abbott Laboratories	0,24%
Deere & Co	0,24%
Charles Schwab Corp	0,24%
BlackRock Inc	0,23%
Welltower Inc	0,23%
Uber Technologies Inc	0,23%
Honeywell International Inc	0,23%
Pfizer Inc	0,23%
Intuitive Surgical Inc	0,22%
Vertiv Holdings Co Class A	0,22%
Prologis Inc	0,21%
ConocoPhillips	0,21%
Booking Holdings Inc	0,2%
CVS Health Corp	0,2%
Capital One Financial Corp	0,2%
AppLovin Corp Ordinary Shares - Class A	0,2%
Parker Hannifin Corp	0,19%
Salesforce Inc	0,19%
S&P Global Inc	0,19%
Progressive Corp	0,19%
Dell Technologies Inc Ordinary Shares - Class C	0,19%
Lowe's Companies Inc	0,19%
Vertex Pharmaceuticals Inc	0,18%
Chubb Ltd	0,18%
Altria Group Inc	0,18%
Starbucks Corp	0,18%

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Andere Aktien dieses Fonds

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

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