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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
56.77 CHF
NAV per Share | 04/09/2026
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
10,825.49 mln USD
Fund NAV | 04/09/2026
Yes
UCITS
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Yield on 04/09/2026, SIX

  • YTD
    9.66 %
  • 1M
    1.07 %
  • 3M
    1.75 %
  • 6M
    10.77 %
  • 1Y
    15.55 %
  • 3Y
    55.9 %
  • 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 01/09/2026

Download structure in Excel
Paper Value
NVIDIA Corp 8.01%
Apple Inc 7.26%
Capital Cash Ctrl 7.23%
Microsoft Corp 5.66%
Amazon.com Inc 3.79%
Alphabet Inc Class A 2.99%
Broadcom Inc 2.66%
Alphabet Inc Class C 2.39%
Meta Platforms Inc Class A 1.93%
Micron Technology Inc 1.6%
Tesla Inc 1.53%
JPMorgan Chase & Co 1.45%
Berkshire Hathaway Inc Class B 1.4%
Eli Lilly and Co 1.4%
Advanced Micro Devices Inc 1.14%
ExxonMobil Holdings Corp 1.03%
Johnson & Johnson 0.99%
Visa Inc Class A 0.94%
Mastercard Inc Class A 0.71%
Walmart Inc 0.7%
AbbVie Inc 0.7%
Intel Corp 0.67%
Cisco Systems Inc 0.66%
Costco Wholesale Corp 0.64%
Palantir Technologies Inc Ordinary Shares - Class A 0.63%
Bank of America Corp 0.62%
Chevron Corp 0.6%
Merck & Co Inc 0.56%
Lam Research Corp 0.55%
UnitedHealth Group Inc 0.55%
Caterpillar Inc 0.55%
Usd Capital Cash 0.54%
Applied Materials Inc 0.53%
GE Aerospace 0.53%
Coca-Cola Co 0.52%
Procter & Gamble Co 0.52%
Netflix Inc 0.52%
The Home Depot Inc 0.49%
The Goldman Sachs Group Inc 0.45%
Palo Alto Networks Inc 0.45%
Philip Morris International Inc 0.44%
RTX Corp 0.42%
Wells Fargo & Co 0.4%
Morgan Stanley 0.38%
GE Vernova Inc 0.37%
Oracle Corp 0.37%
Amgen Inc 0.36%
Texas Instruments Inc 0.35%
SanDisk Corp Ordinary Shares 0.35%
Citigroup Inc 0.34%
Thermo Fisher Scientific Inc 0.34%
Linde PLC 0.34%
KLA Corp 0.34%
CrowdStrike Holdings Inc Class A 0.33%
International Business Machines Corp 0.33%
Salesforce Inc 0.32%
Verizon Communications Inc 0.32%
Amphenol Corp Class A 0.31%
Arista Networks Inc 0.3%
PepsiCo Inc 0.29%
Abbott Laboratories 0.29%
Gilead Sciences Inc 0.28%
The Walt Disney Co 0.28%
Seagate Technology Holdings PLC 0.28%
McDonald's Corp 0.28%
Marvell Technology Inc 0.28%
AT&T Inc 0.28%
Charles Schwab Corp 0.27%
Qualcomm Inc 0.27%
Analog Devices Inc 0.26%
Union Pacific Corp 0.26%
NextEra Energy Inc 0.26%
American Express Co 0.26%
Deere & Co 0.26%
Welltower Inc 0.26%
ConocoPhillips 0.25%
Pfizer Inc 0.25%
Boeing Co 0.25%
BlackRock Inc 0.25%
Western Digital Corp 0.24%
Uber Technologies Inc 0.24%
Booking Holdings Inc 0.23%
Eaton Corp PLC 0.23%
ServiceNow Inc 0.22%
TJX Companies Inc 0.22%
Vertex Pharmaceuticals Inc 0.21%
Bristol-Myers Squibb Co 0.2%
Capital One Financial Corp 0.2%
Prologis Inc 0.2%
S&P Global Inc 0.2%
Intuitive Surgical Inc 0.2%
Danaher Corp 0.2%
Progressive Corp 0.2%
Newmont Corp 0.2%
CVS Health Corp 0.19%
Dell Technologies Inc Ordinary Shares - Class C 0.19%
Parker Hannifin Corp 0.19%
Starbucks Corp 0.18%
E-mini S&P 500 Future Sept 26 0.18%
Chubb Ltd 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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