Key stats
About HSBC SP 500 ETF
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Inception date
May 14, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5KQNG97
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
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
Electronic Technology
Technology Services
Finance
Stocks99.65%
Electronic Technology22.58%
Technology Services21.66%
Finance14.99%
Retail Trade7.90%
Health Technology7.60%
Consumer Non-Durables3.74%
Producer Manufacturing3.09%
Consumer Services2.98%
Utilities2.47%
Energy Minerals2.36%
Consumer Durables2.27%
Transportation1.54%
Process Industries1.47%
Health Services1.27%
Communications0.95%
Industrial Services0.91%
Commercial Services0.70%
Distribution Services0.68%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other0.35%
Futures0.33%
Cash0.02%
Stock breakdown by region
North America97.52%
Europe2.48%
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
HHH invests in stocks. The fund's major sectors are Electronic Technology, with 22.58% stocks, and Technology Services, with 21.66% of the basket. The assets are mostly located in the North America region.
HHH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.27% and 7.07% of the portfolio correspondingly.
HHH last dividends amounted to 0.30 EUR. Six months before that, the issuer paid 0.27 EUR in dividends, which shows a 9.34% increase.
HHH assets under management is 6.17 B EUR. It's risen 2.62% over the last month.
HHH fund flows account for −439.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HHH pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Feb 21, 2025) amounted to 0.30 EUR. The dividends are paid semi-annually.
HHH shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on May 14, 2010, and its management style is Passive.
HHH expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HHH follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHH invests in stocks.
HHH price has risen by 0.73% over the last month, and its yearly performance shows a 3.01% increase. See more dynamics on HHH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 2.08% increase in three-month performance and has increased by 3.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 2.08% increase in three-month performance and has increased by 3.92% in a year.
HHH trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.