Key stats
About HSBC S&P 500 CHF HEDGED ACC
Home page
Inception date
Jul 28, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000WMIYI33
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
Technology Services
Electronic Technology
Finance
Stocks99.72%
Technology Services21.03%
Electronic Technology20.81%
Finance15.28%
Retail Trade7.96%
Health Technology7.68%
Consumer Non-Durables4.00%
Producer Manufacturing3.35%
Consumer Services3.02%
Utilities2.56%
Consumer Durables2.44%
Energy Minerals2.35%
Transportation2.05%
Process Industries1.53%
Health Services1.48%
Commercial Services1.05%
Communications0.99%
Industrial Services0.92%
Distribution Services0.72%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.28%
Futures0.24%
Cash0.04%
Stock breakdown by region
North America97.44%
Europe2.56%
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
HSPC invests in stocks. The fund's major sectors are Technology Services, with 21.03% stocks, and Electronic Technology, with 20.81% of the basket. The assets are mostly located in the North America region.
HSPC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.80% and 6.55% of the portfolio correspondingly.
HSPC assets under management is 5.75 M CHF. It's risen 178.86% over the last month.
HSPC fund flows account for 4.80 M CHF (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.
No, HSPC doesn't pay dividends to its holders.
HSPC shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 28, 2023, and its management style is Passive.
HSPC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
HSPC follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSPC invests in stocks.
HSPC price has risen by 10.00% over the last month, and its yearly performance shows a 7.09% increase. See more dynamics on HSPC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.08% over the last month, showed a 3.82% increase in three-month performance and has increased by 18.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.08% over the last month, showed a 3.82% increase in three-month performance and has increased by 18.19% in a year.
HSPC trades at a premium (16.52%) meaning the ETF is trading at a higher price than the calculated NAV.