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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
76.38 USD
NAV per Share | 03/06/2026
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
10,331.47 mln USD
Fund NAV | 03/06/2026
9,501.51 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 01/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 8.36%
Capital Cash Ctrl 7.01%
Apple Inc 6.89%
Microsoft Corp 5.24%
Amazon.com Inc 3.91%
Alphabet Inc Class A 3.36%
Broadcom Inc 3.34%
Alphabet Inc Class C 2.67%
Meta Platforms Inc Class A 2.01%
Micron Technology Inc 1.79%
Tesla Inc 1.79%
Berkshire Hathaway Inc Class B 1.32%
Eli Lilly and Co 1.31%
Advanced Micro Devices Inc 1.28%
JPMorgan Chase & Co 1.23%
Exxon Mobil Corp 0.96%
Visa Inc Class A 0.83%
Johnson & Johnson 0.83%
Intel Corp 0.79%
Walmart Inc 0.77%
Cisco Systems Inc 0.74%
Costco Wholesale Corp 0.65%
Oracle Corp 0.64%
Caterpillar Inc 0.63%
Mastercard Inc Class A 0.62%
Lam Research Corp 0.61%
AbbVie Inc 0.58%
Palantir Technologies Inc Ordinary Shares - Class A 0.56%
Applied Materials Inc 0.56%
Netflix Inc 0.56%
Chevron Corp 0.54%
UnitedHealth Group Inc 0.53%
Bank of America Corp 0.53%
GE Aerospace 0.52%
Procter & Gamble Co 0.5%
The Goldman Sachs Group Inc 0.49%
The Home Depot Inc 0.47%
Coca-Cola Co 0.47%
International Business Machines Corp 0.46%
Merck & Co Inc 0.44%
Philip Morris International Inc 0.41%
Texas Instruments Inc 0.41%
GE Vernova Inc 0.4%
SanDisk Corp Ordinary Shares 0.4%
Morgan Stanley 0.39%
KLA Corp 0.39%
Qualcomm Inc 0.38%
Palo Alto Networks Inc 0.37%
Wells Fargo & Co 0.37%
RTX Corp 0.36%
Linde PLC 0.36%
Citigroup Inc 0.35%
Verizon Communications Inc 0.31%
Seagate Technology Holdings PLC 0.31%
CrowdStrike Holdings Inc Class A 0.3%
McDonald's Corp 0.3%
Analog Devices Inc 0.3%
Salesforce Inc 0.3%
PepsiCo Inc 0.3%
Thermo Fisher Scientific Inc 0.29%
The Walt Disney Co 0.28%
Western Digital Corp 0.28%
Amphenol Corp Class A 0.28%
Arista Networks Inc 0.27%
Amgen Inc 0.27%
Boeing Co 0.27%
NextEra Energy Inc 0.27%
AT&T Inc 0.26%
TJX Companies Inc 0.26%
American Express Co 0.26%
AppLovin Corp Ordinary Shares - Class A 0.25%
Gilead Sciences Inc 0.25%
Union Pacific Corp 0.25%
Eaton Corp PLC 0.24%
Abbott Laboratories 0.24%
Uber Technologies Inc 0.24%
Honeywell International Inc 0.24%
Charles Schwab Corp 0.23%
BlackRock Inc 0.23%
Intuitive Surgical Inc 0.23%
Pfizer Inc 0.23%
ConocoPhillips 0.22%
ServiceNow Inc 0.22%
Dell Technologies Inc Ordinary Shares - Class C 0.22%
Welltower Inc 0.21%
Deere & Co 0.21%
Booking Holdings Inc 0.21%
Corning Inc 0.21%
Prologis Inc 0.2%
S&P Global Inc 0.2%
Newmont Corp 0.19%
Accenture PLC Class A 0.19%
Vertiv Holdings Co Class A 0.19%
Altria Group Inc 0.18%
E-mini S&P 500 Future June 26 0.18%
Lowe's Companies Inc 0.18%
CVS Health Corp 0.18%
Capital One Financial Corp 0.18%
Cadence Design Systems Inc 0.18%
Danaher 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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