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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
55.04 CHF
NAV per Share | 29/06/2026
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
10,351.13 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

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Yield on 30/06/2026, SIX

  • YTD
    6.13 %
  • 1M
    3.83 %
  • 3M
    7.23 %
  • 6M
    9.95 %
  • 1Y
    20.78 %
  • 3Y
    -
  • 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 25/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.49%
Capital Cash Ctrl 6.99%
Apple Inc 6.38%
Microsoft Corp 4.14%
Amazon.com Inc 3.51%
Alphabet Inc Class A 3.18%
Broadcom Inc 2.83%
Alphabet Inc Class C 2.55%
Micron Technology Inc 2.16%
Meta Platforms Inc Class A 1.88%
Tesla Inc 1.67%
JPMorgan Chase & Co 1.42%
Eli Lilly and Co 1.41%
Berkshire Hathaway Inc Class B 1.41%
Advanced Micro Devices Inc 1.37%
Intel Corp 0.99%
Johnson & Johnson 0.93%
Exxon Mobil Corp 0.9%
Visa Inc Class A 0.86%
Applied Materials Inc 0.84%
Walmart Inc 0.8%
Lam Research Corp 0.79%
Caterpillar Inc 0.77%
Cisco Systems Inc 0.74%
AbbVie Inc 0.67%
Costco Wholesale Corp 0.66%
Mastercard Inc Class A 0.62%
GE Aerospace 0.61%
Bank of America Corp 0.6%
UnitedHealth Group Inc 0.6%
Procter & Gamble Co 0.55%
The Home Depot Inc 0.55%
SanDisk Corp Ordinary Shares 0.55%
KLA Corp 0.54%
Chevron Corp 0.51%
The Goldman Sachs Group Inc 0.5%
Coca-Cola Co 0.49%
Merck & Co Inc 0.49%
Netflix Inc 0.47%
GE Vernova Inc 0.46%
Texas Instruments Inc 0.45%
Philip Morris International Inc 0.44%
Morgan Stanley 0.42%
Oracle Corp 0.41%
Wells Fargo & Co 0.41%
RTX Corp 0.4%
Citigroup Inc 0.39%
Marvell Technology Inc 0.39%
Palantir Technologies Inc Ordinary Shares - Class A 0.39%
International Business Machines Corp 0.38%
Linde PLC 0.38%
Palo Alto Networks Inc 0.37%
Western Digital Corp 0.37%
Seagate Technology Holdings PLC 0.36%
Qualcomm Inc 0.34%
Analog Devices Inc 0.33%
Amphenol Corp Class A 0.32%
Verizon Communications Inc 0.3%
Amgen Inc 0.3%
PepsiCo Inc 0.3%
Thermo Fisher Scientific Inc 0.3%
McDonald's Corp 0.29%
American Express Co 0.29%
NextEra Energy Inc 0.29%
Corning Inc 0.28%
Boeing Co 0.28%
CrowdStrike Holdings Inc Class A 0.27%
The Walt Disney Co 0.27%
Arista Networks Inc 0.27%
TJX Companies Inc 0.27%
Eaton Corp PLC 0.26%
Abbott Laboratories 0.26%
Deere & Co 0.25%
Union Pacific Corp 0.25%
Welltower Inc 0.25%
Gilead Sciences Inc 0.25%
AT&T Inc 0.25%
Uber Technologies Inc 0.24%
Honeywell International Inc 0.23%
Charles Schwab Corp 0.23%
Intuitive Surgical Inc 0.22%
Booking Holdings Inc 0.22%
BlackRock Inc 0.22%
Pfizer Inc 0.22%
CVS Health Corp 0.21%
Prologis Inc 0.21%
ConocoPhillips 0.2%
Capital One Financial Corp 0.2%
Parker Hannifin Corp 0.2%
Progressive Corp 0.2%
Vertiv Holdings Co Class A 0.2%
Lowe's Companies Inc 0.2%
Salesforce Inc 0.19%
Altria Group Inc 0.19%
Vertex Pharmaceuticals Inc 0.19%
Danaher Corp 0.19%
AppLovin Corp Ordinary Shares - Class A 0.19%
Chubb Ltd 0.19%
Dell Technologies Inc Ordinary Shares - Class C 0.19%
S&P Global Inc 0.19%
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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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