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HSBC S&P 500 UCITS ETF (USD) (Acc) (HSPA, IE000JZ473P7)

(%)
50.28 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
14/05/2010
Inception Date
6,819.81 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
S&P 500
Benchmark
HSBC Asset Management
Provider
174.46 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000JZ473P7
ISIN
HSPA
Ticker
CEOGES
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Quotes (HSPA)

Yield on 17/05/2024

  • YTD
    12.25 %
  • 1M
    5.28 %
  • 3M
    5.65 %
  • 6M
    18.37 %
  • 1Y
    30.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 15/05/2024

Paper Value
Capital Cash Ctrl 8.15%
Microsoft Corp 7.03%
Apple Inc 6.17%
NVIDIA Corp 5.22%
Amazon.com Inc 3.79%
Meta Platforms Inc Class A 2.37%
Alphabet Inc Class A 2.28%
Alphabet Inc Class C 1.92%
Berkshire Hathaway Inc Class B 1.68%
Broadcom Inc 1.41%
Eli Lilly and Co 1.4%
JPMorgan Chase & Co 1.31%
Exxon Mobil Corp 1.21%
Tesla Inc 1.08%
UnitedHealth Group Inc 1.07%
Visa Inc Class A 1%
Procter & Gamble Co 0.8792%
Mastercard Inc Class A 0.851%
Johnson & Johnson 0.8216%
Costco Wholesale Corp 0.7841%
The Home Depot Inc 0.7822%
Merck & Co Inc 0.7435%
AbbVie Inc 0.6517%
Chevron Corp 0.6396%
Salesforce Inc 0.6288%
Bank of America Corp 0.6%
Netflix Inc 0.5968%
Advanced Micro Devices Inc 0.5807%
Walmart Inc 0.5762%
PepsiCo Inc 0.559%
Coca-Cola Co 0.5526%
Thermo Fisher Scientific Inc 0.5226%
Wells Fargo & Co 0.5059%
Adobe Inc 0.4962%
Qualcomm Inc 0.4921%
Linde PLC 0.4728%
Cisco Systems Inc 0.4572%
McDonald's Corp 0.4506%
Accenture PLC Class A 0.4381%
Oracle Corp 0.4277%
The Walt Disney Co 0.4243%
Intuit Inc 0.4169%
Caterpillar Inc 0.416%
Abbott Laboratories 0.412%
Applied Materials Inc 0.4119%
GE Aerospace 0.4044%
Texas Instruments Inc 0.3996%
Danaher Corp 0.3945%
Amgen Inc 0.3862%
Verizon Communications Inc 0.3847%
E-mini S&P 500 Future June 24 0.3793%
Pfizer Inc 0.3701%
NextEra Energy Inc 0.3545%
Comcast Corp Class A 0.354%
ServiceNow Inc 0.3539%
Philip Morris International Inc 0.3528%
International Business Machines Corp 0.3483%
The Goldman Sachs Group Inc 0.347%
Union Pacific Corp 0.3306%
ConocoPhillips 0.325%
RTX Corp 0.3205%
S&P Global Inc 0.3181%
Intuitive Surgical Inc 0.3181%
American Express Co 0.3144%
Micron Technology Inc 0.3114%
Lowe's Companies Inc 0.3101%
Eaton Corp PLC 0.3091%
Honeywell International Inc 0.3078%
Uber Technologies Inc 0.3036%
Booking Holdings Inc 0.3014%
Intel Corp 0.2958%
Morgan Stanley 0.2884%
Elevance Health Inc 0.2884%
Usd Capital Cash 0.285%
Citigroup Inc 0.281%
Lam Research Corp 0.2809%
Progressive Corp 0.2798%
AT&T Inc 0.2797%
Charles Schwab Corp 0.2651%
Medtronic PLC 0.2587%
BlackRock Inc 0.2587%
TJX Companies Inc 0.2578%
Stryker Corp 0.2565%
Nike Inc Class B 0.2544%
Vertex Pharmaceuticals Inc 0.2536%
Boston Scientific Corp 0.2516%
Deere & Co 0.2485%
Analog Devices Inc 0.2463%
United Parcel Service Inc Class B 0.2455%
KLA Corp 0.237%
Chubb Ltd 0.2342%
Regeneron Pharmaceuticals Inc 0.2341%
Boeing Co 0.233%
Marsh & McLennan Companies Inc 0.2327%
Automatic Data Processing Inc 0.2323%
The Cigna Group 0.2312%
Prologis Inc 0.2298%
Mondelez International Inc Class A 0.2213%
Palo Alto Networks Inc 0.2194%
Blackstone Inc 0.2167%
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