Key stats
About HSBC S&P 500 UCITS ETF USD (ACC)
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Inception date
Jul 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000JZ473P7
Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.66%
Technology Services21.27%
Electronic Technology21.18%
Finance15.02%
Retail Trade7.97%
Health Technology7.78%
Consumer Non-Durables3.88%
Producer Manufacturing3.35%
Consumer Services3.00%
Utilities2.52%
Energy Minerals2.43%
Consumer Durables2.24%
Transportation2.02%
Process Industries1.51%
Health Services1.33%
Commercial Services1.03%
Communications0.96%
Industrial Services0.92%
Distribution Services0.71%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.34%
Futures0.34%
Miscellaneous0.00%
Cash−0.00%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSPA/N invests in stocks. The fund's major sectors are Technology Services, with 21.27% stocks, and Electronic Technology, with 21.18% of the basket. The assets are mostly located in the North America region.
HSPA/N top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.92% and 6.90% of the portfolio correspondingly.
No, HSPA/N doesn't pay dividends to its holders.
HSPA/N shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 5, 2022, and its management style is Passive.
HSPA/N expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HSPA/N follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSPA/N invests in stocks.
HSPA/N price has risen by 10.05% over the last month, and its yearly performance shows a 17.21% increase. See more dynamics on HSPA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a −2.45% decrease in three-month performance and has increased by 21.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a −2.45% decrease in three-month performance and has increased by 21.78% in a year.
HSPA/N trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.