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

75,63 USD

NAV pro Aktie | 22/06/2026

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

10.550,17 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

9.765,66 Mio. USD

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, 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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	7,9%
Capital Cash Ctrl	6,86%
Apple Inc	6,78%
Microsoft Corp	4,36%
Amazon.com Inc	3,7%
Alphabet Inc Class A	3,34%
Broadcom Inc	3,02%
Alphabet Inc Class C	2,69%
Micron Technology Inc	1,98%
Meta Platforms Inc Class A	1,97%
Tesla Inc	1,75%
Berkshire Hathaway Inc Class B	1,39%
Advanced Micro Devices Inc	1,36%
JPMorgan Chase & Co	1,35%
Eli Lilly and Co	1,35%
Usd Sales For Settlement	1,23%
Intel Corp	0,98%
Exxon Mobil Corp	0,88%
Johnson & Johnson	0,85%
Visa Inc Class A	0,84%
Walmart Inc	0,8%
Applied Materials Inc	0,76%
Lam Research Corp	0,75%
Cisco Systems Inc	0,73%
Caterpillar Inc	0,71%
Costco Wholesale Corp	0,65%
Mastercard Inc Class A	0,61%
AbbVie Inc	0,59%
GE Aerospace	0,58%
Bank of America Corp	0,57%
UnitedHealth Group Inc	0,57%
Procter & Gamble Co	0,54%
KLA Corp	0,53%
The Home Depot Inc	0,52%
Netflix Inc	0,5%
The Goldman Sachs Group Inc	0,5%
Chevron Corp	0,5%
SanDisk Corp Ordinary Shares	0,5%
Oracle Corp	0,48%
Coca-Cola Co	0,48%
GE Vernova Inc	0,47%
Texas Instruments Inc	0,46%
Palantir Technologies Inc Ordinary Shares - Class A	0,45%
Merck & Co Inc	0,44%
Philip Morris International Inc	0,43%
Marvell Technology Inc	0,42%
Morgan Stanley	0,41%
Western Digital Corp	0,4%
RTX Corp	0,39%
Wells Fargo & Co	0,39%
Citigroup Inc	0,38%
Seagate Technology Holdings PLC	0,37%
Qualcomm Inc	0,37%
Linde PLC	0,36%
International Business Machines Corp	0,36%
Palo Alto Networks Inc	0,36%
Analog Devices Inc	0,33%
Amphenol Corp Class A	0,31%
McDonald's Corp	0,3%
PepsiCo Inc	0,3%
Verizon Communications Inc	0,29%
Amgen Inc	0,28%
The Walt Disney Co	0,28%
NextEra Energy Inc	0,28%
American Express Co	0,28%
TJX Companies Inc	0,28%
Boeing Co	0,28%
CrowdStrike Holdings Inc Class A	0,27%
Arista Networks Inc	0,27%
Thermo Fisher Scientific Inc	0,27%
Eaton Corp PLC	0,26%
Gilead Sciences Inc	0,24%
Abbott Laboratories	0,24%
Union Pacific Corp	0,24%
AT&T Inc	0,24%
Corning Inc	0,24%
Charles Schwab Corp	0,24%
Deere & Co	0,23%
BlackRock Inc	0,23%
Uber Technologies Inc	0,23%
Honeywell International Inc	0,23%
Pfizer Inc	0,23%
Welltower Inc	0,23%
Intuitive Surgical Inc	0,22%
Booking Holdings Inc	0,21%
E-mini S&P 500 Future Sept 26	0,21%
ConocoPhillips	0,2%
Prologis Inc	0,2%
Vertiv Holdings Co Class A	0,2%
Capital One Financial Corp	0,2%
AppLovin Corp Ordinary Shares - Class A	0,2%
CVS Health Corp	0,19%
Lowe's Companies Inc	0,19%
Salesforce Inc	0,19%
S&P Global Inc	0,19%
Parker Hannifin Corp	0,19%
Progressive Corp	0,19%
Dell Technologies Inc Ordinary Shares - Class C	0,18%
Chubb Ltd	0,18%
Altria Group Inc	0,18%

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