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

(%)
41.61 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/09/2022
Inception Date
6,857.85 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
S&P 500 Index
Benchmark
HSBC Asset Management
Provider
0.491 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000WMIYI33
ISIN
OP8E
Ticker
CEOGES
CFI

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Quotes (OP8E)

Yield on 24/05/2024

  • YTD
    11.38 %
  • 1M
    4.82 %
  • 3M
    3.51 %
  • 6M
    14.79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/05/2024

Paper Value
Capital Cash Ctrl 8.17%
Microsoft Corp 7.14%
Apple Inc 6.12%
NVIDIA Corp 5.77%
Amazon.com Inc 3.72%
Meta Platforms Inc Class A 2.31%
Alphabet Inc Class A 2.31%
Alphabet Inc Class C 1.95%
Berkshire Hathaway Inc Class B 1.66%
Eli Lilly and Co 1.45%
Broadcom Inc 1.38%
JPMorgan Chase & Co 1.28%
Exxon Mobil Corp 1.17%
Tesla Inc 1.09%
UnitedHealth Group Inc 1.08%
Visa Inc Class A 0.9817%
Procter & Gamble Co 0.8803%
Mastercard Inc Class A 0.8445%
Johnson & Johnson 0.8116%
Costco Wholesale Corp 0.7997%
Merck & Co Inc 0.7453%
The Home Depot Inc 0.7393%
AbbVie Inc 0.6343%
Walmart Inc 0.6297%
Netflix Inc 0.6232%
Chevron Corp 0.6208%
Salesforce Inc 0.6139%
Bank of America Corp 0.6092%
Advanced Micro Devices Inc 0.5879%
PepsiCo Inc 0.5632%
Coca-Cola Co 0.5481%
Thermo Fisher Scientific Inc 0.5147%
Qualcomm Inc 0.5142%
Adobe Inc 0.4979%
Wells Fargo & Co 0.4883%
Linde PLC 0.4785%
Oracle Corp 0.4396%
Accenture PLC Class A 0.4381%
Cisco Systems Inc 0.4327%
McDonald's Corp 0.4275%
Intuit Inc 0.4249%
E-mini S&P 500 Future June 24 0.4193%
The Walt Disney Co 0.4192%
Applied Materials Inc 0.4159%
Abbott Laboratories 0.4141%
GE Aerospace 0.4124%
Caterpillar Inc 0.4088%
Texas Instruments Inc 0.4067%
Danaher Corp 0.3949%
Verizon Communications Inc 0.3774%
Amgen Inc 0.3741%
Pfizer Inc 0.3717%
International Business Machines Corp 0.356%
ServiceNow Inc 0.3556%
Philip Morris International Inc 0.3527%
Comcast Corp Class A 0.3519%
NextEra Energy Inc 0.3499%
The Goldman Sachs Group Inc 0.3443%
RTX Corp 0.3238%
S&P Global Inc 0.3214%
Intuitive Surgical Inc 0.3202%
ConocoPhillips 0.3197%
Usd Capital Cash 0.3155%
Union Pacific Corp 0.3141%
Eaton Corp PLC 0.3125%
Micron Technology Inc 0.3103%
American Express Co 0.3092%
Honeywell International Inc 0.3021%
Booking Holdings Inc 0.3004%
Elevance Health Inc 0.2932%
Uber Technologies Inc 0.2921%
Lowe's Companies Inc 0.2884%
Intel Corp 0.2869%
Morgan Stanley 0.2866%
Lam Research Corp 0.2862%
AT&T Inc 0.2844%
Citigroup Inc 0.2783%
Progressive Corp 0.2743%
Analog Devices Inc 0.2705%
TJX Companies Inc 0.2648%
Vertex Pharmaceuticals Inc 0.2636%
Stryker Corp 0.2576%
Nike Inc Class B 0.2561%
Boston Scientific Corp 0.2539%
BlackRock Inc 0.2512%
Medtronic PLC 0.2509%
Charles Schwab Corp 0.2462%
Chubb Ltd 0.246%
KLA Corp 0.2405%
Automatic Data Processing Inc 0.2392%
Marsh & McLennan Companies Inc 0.237%
Regeneron Pharmaceuticals Inc 0.2367%
United Parcel Service Inc Class B 0.2331%
Deere & Co 0.23%
The Cigna Group 0.2296%
Boeing Co 0.2289%
Prologis Inc 0.2229%
Palo Alto Networks Inc 0.2206%
Mondelez International Inc Class A 0.2157%
Fiserv Inc 0.2097%
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