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HSPX - HSBC S&P 500 UCITS ETF (USD) (IE00B5KQNG97)

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(%)
IE00B5KQNG97
HSPX ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
74.47 USD
NAV per Share | 24/06/2026
14/05/2010
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HSPX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.09 %
Total Cost Ratio
10,347.5 mln USD
Fund NAV | 24/06/2026
9,602 mln USD
Share Class NAV | 24/06/2026
Yes
UCITS

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Yield on 24/06/2026, London S.E.

  • YTD
    8.94 %
  • 1M
    4.82 %
  • 3M
    9.01 %
  • 6M
    9.77 %
  • 1Y
    24.55 %
  • 3Y
    69.04 %
  • 5Y
    -
  • 10Y
    334.99 %
At the price on the exchange, taking into account income payments

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Price dynamics

HSPX profile

The HSBC S&P 500 UCITS ETF (USD) 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 14.05.2010 with unique ISIN - IE00B5KQNG97. Main exchange is London S.E. and ticker symbol is HSPX. The total expense ratio is 0.09%. The HSBC S&P 500 UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HSPX on 22/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.86%
Capital Cash Ctrl 6.88%
Apple Inc 6.78%
Microsoft Corp 4.24%
Amazon.com Inc 3.54%
Alphabet Inc Class A 3.19%
Broadcom Inc 2.89%
Alphabet Inc Class C 2.56%
Micron Technology Inc 2.12%
Meta Platforms Inc Class A 1.93%
Tesla Inc 1.77%
Advanced Micro Devices Inc 1.4%
Berkshire Hathaway Inc Class B 1.39%
JPMorgan Chase & Co 1.38%
Eli Lilly and Co 1.36%
Intel Corp 1.03%
Exxon Mobil Corp 0.89%
Johnson & Johnson 0.87%
Visa Inc Class A 0.84%
Walmart Inc 0.8%
Lam Research Corp 0.8%
Applied Materials Inc 0.79%
Cisco Systems Inc 0.75%
Caterpillar Inc 0.74%
Costco Wholesale Corp 0.66%
AbbVie Inc 0.63%
Mastercard Inc Class A 0.6%
Bank of America Corp 0.59%
GE Aerospace 0.58%
UnitedHealth Group Inc 0.58%
KLA Corp 0.55%
Procter & Gamble Co 0.54%
SanDisk Corp Ordinary Shares 0.52%
The Goldman Sachs Group Inc 0.51%
Chevron Corp 0.51%
The Home Depot Inc 0.51%
Coca-Cola Co 0.48%
Netflix Inc 0.48%
GE Vernova Inc 0.47%
Texas Instruments Inc 0.47%
Oracle Corp 0.46%
Merck & Co Inc 0.44%
Palantir Technologies Inc Ordinary Shares - Class A 0.42%
Morgan Stanley 0.42%
Philip Morris International Inc 0.42%
Marvell Technology Inc 0.42%
Wells Fargo & Co 0.4%
Western Digital Corp 0.39%
Citigroup Inc 0.39%
RTX Corp 0.38%
Seagate Technology Holdings PLC 0.38%
International Business Machines Corp 0.37%
Linde PLC 0.37%
Qualcomm Inc 0.36%
Palo Alto Networks Inc 0.36%
Analog Devices Inc 0.34%
Amphenol Corp Class A 0.32%
PepsiCo Inc 0.3%
McDonald's Corp 0.3%
Verizon Communications Inc 0.29%
Amgen Inc 0.29%
American Express Co 0.28%
NextEra Energy Inc 0.28%
Arista Networks Inc 0.28%
The Walt Disney Co 0.28%
TJX Companies Inc 0.28%
Boeing Co 0.27%
CrowdStrike Holdings Inc Class A 0.27%
Thermo Fisher Scientific Inc 0.27%
Eaton Corp PLC 0.27%
Corning Inc 0.26%
Gilead Sciences Inc 0.25%
Union Pacific Corp 0.24%
AT&T Inc 0.24%
Abbott Laboratories 0.24%
Deere & Co 0.24%
Charles Schwab Corp 0.24%
BlackRock Inc 0.23%
Welltower Inc 0.23%
Uber Technologies Inc 0.23%
Honeywell International Inc 0.23%
Pfizer Inc 0.23%
Intuitive Surgical Inc 0.22%
Vertiv Holdings Co Class A 0.22%
Prologis Inc 0.21%
ConocoPhillips 0.21%
Booking Holdings Inc 0.2%
CVS Health Corp 0.2%
Capital One Financial Corp 0.2%
AppLovin Corp Ordinary Shares - Class A 0.2%
Parker Hannifin Corp 0.19%
Salesforce Inc 0.19%
S&P Global Inc 0.19%
Progressive Corp 0.19%
Dell Technologies Inc Ordinary Shares - Class C 0.19%
Lowe's Companies Inc 0.19%
Vertex Pharmaceuticals Inc 0.18%
Chubb Ltd 0.18%
Altria Group Inc 0.18%
Starbucks Corp 0.18%
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Other shares of this fund

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