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OP8E - HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) (IE000WMIYI33)

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(%)
IE000WMIYI33
OP8E ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
56.19 CHF
NAV per Share | 26/10/2026
22/09/2022
Inception Date
No
Dividend payments
CEOGES
CFI
OP8E
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
10,826.01 mln USD
Fund NAV | 26/10/2026
Yes
UCITS

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Yield on 26/10/2026, SIX

  • YTD
    8.31 %
  • 1M
    -0.85 %
  • 3M
    2.71 %
  • 6M
    5.68 %
  • 1Y
    9.24 %
  • 3Y
    67.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

OP8E profile

The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) 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 22.09.2022 with unique ISIN - IE000WMIYI33. Main exchange is SIX and ticker symbol is OP8E. The total expense ratio is 0.12%. The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure OP8E on 21/10/2026

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Paper Value
NVIDIA Corp 8.02%
Apple Inc 7.5%
Capital Cash Ctrl 7%
Microsoft Corp 5.91%
Amazon.com Inc 3.85%
Alphabet Inc Class A 2.93%
Broadcom Inc 2.4%
Alphabet Inc Class C 2.35%
Meta Platforms Inc Class A 2.29%
Tesla Inc 1.62%
Micron Technology Inc 1.54%
Eli Lilly and Co 1.52%
Berkshire Hathaway Inc Class B 1.5%
Advanced Micro Devices Inc 1.35%
JPMorgan Chase & Co 1.33%
ExxonMobil Holdings Corp 1.09%
Visa Inc Class A 1.04%
Johnson & Johnson 0.93%
Walmart Inc 0.79%
AbbVie Inc 0.75%
Mastercard Inc Class A 0.75%
Palantir Technologies Inc Ordinary Shares - Class A 0.69%
Intel Corp 0.69%
Chevron Corp 0.67%
Costco Wholesale Corp 0.66%
Cisco Systems Inc 0.63%
UnitedHealth Group Inc 0.56%
Merck & Co Inc 0.55%
Procter & Gamble Co 0.55%
Coca-Cola Co 0.54%
Caterpillar Inc 0.51%
Bank of America Corp 0.49%
Lam Research Corp 0.49%
Applied Materials Inc 0.48%
The Home Depot Inc 0.47%
Philip Morris International Inc 0.46%
GE Aerospace 0.46%
Palo Alto Networks Inc 0.42%
Netflix Inc 0.41%
The Goldman Sachs Group Inc 0.39%
Texas Instruments Inc 0.39%
RTX Corp 0.39%
Thermo Fisher Scientific Inc 0.39%
Wells Fargo & Co 0.37%
GE Vernova Inc 0.37%
CrowdStrike Holdings Inc Class A 0.36%
Amgen Inc 0.36%
International Business Machines Corp 0.35%
Linde PLC 0.34%
Morgan Stanley 0.33%
Oracle Corp 0.33%
KLA Corp 0.32%
Marvell Technology Inc 0.32%
E-mini S&P 500 Future Dec 26 0.32%
Citigroup Inc 0.31%
SanDisk Corp Ordinary Shares 0.3%
Analog Devices Inc 0.3%
Salesforce Inc 0.3%
The Walt Disney Co 0.29%
Amphenol Corp Class A 0.29%
Arista Networks Inc 0.29%
Gilead Sciences Inc 0.29%
Qualcomm Inc 0.29%
PepsiCo Inc 0.28%
Verizon Communications Inc 0.27%
Usd Capital Cash 0.27%
Abbott Laboratories 0.26%
ConocoPhillips 0.26%
McDonald's Corp 0.26%
American Express Co 0.26%
Pfizer Inc 0.26%
Union Pacific Corp 0.26%
Welltower Inc 0.25%
BlackRock Inc 0.25%
NextEra Energy Inc 0.24%
TJX Companies Inc 0.24%
Deere & Co 0.24%
Seagate Technology Holdings PLC 0.24%
ServiceNow Inc 0.24%
Eaton Corp PLC 0.23%
Boeing Co 0.23%
Intuitive Surgical Inc 0.23%
AT&T Inc 0.22%
Charles Schwab Corp 0.22%
Accenture PLC Class A 0.22%
Danaher Corp 0.22%
Dell Technologies Inc Ordinary Shares - Class C 0.22%
Uber Technologies Inc 0.21%
Western Digital Corp 0.2%
Vertex Pharmaceuticals Inc 0.2%
Marathon Petroleum Corp 0.2%
S&P Global Inc 0.2%
Progressive Corp 0.19%
Capital One Financial Corp 0.19%
Valero Energy Corp 0.19%
Chubb Ltd 0.19%
Bristol-Myers Squibb Co 0.19%
Newmont Corp 0.18%
Altria Group Inc 0.18%
Parker Hannifin Corp 0.18%
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Other shares of this fund

HSBC S&P 500 UCITS ETF (USD)
HSBC S&P 500 UCITS ETF (USD) (Acc)
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