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

(%)
51.16 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
14/05/2010
Inception Date
6,549.09 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
S&P 500®
Benchmark
HSBC Asset Management
Provider
6,441.97 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B5KQNG97
ISIN
HSPX
Ticker
CEOIMS
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Quotes (HSPX)

Yield on 03/05/2024

  • YTD
    8.83 %
  • 1M
    -1.42 %
  • 3M
    5.03 %
  • 6M
    16.24 %
  • 1Y
    25.85 %
  • 3Y
    -
  • 5Y
    94.09 %
  • 10Y
    301.54 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
Capital Cash Ctrl 8.49%
Microsoft Corp 6.94%
Apple Inc 5.82%
NVIDIA Corp 4.85%
Amazon.com Inc 3.87%
Alphabet Inc Class A 2.29%
Meta Platforms Inc Class A 2.29%
Alphabet Inc Class C 1.94%
Berkshire Hathaway Inc Class B 1.71%
Usd Sales For Settlement 1.52%
Eli Lilly and Co 1.46%
JPMorgan Chase & Co 1.31%
Broadcom Inc 1.29%
Tesla Inc 1.18%
Exxon Mobil Corp 1.1%
UnitedHealth Group Inc 1.06%
Visa Inc Class A 1.01%
Procter & Gamble Co 0.9134%
Mastercard Inc Class A 0.8693%
Johnson & Johnson 0.8613%
The Home Depot Inc 0.7902%
Merck & Co Inc 0.7694%
Costco Wholesale Corp 0.7632%
AbbVie Inc 0.6808%
Chevron Corp 0.6649%
Salesforce Inc 0.6227%
Bank of America Corp 0.6053%
Walmart Inc 0.6016%
PepsiCo Inc 0.5796%
Coca-Cola Co 0.5758%
Netflix Inc 0.569%
Advanced Micro Devices Inc 0.5557%
Thermo Fisher Scientific Inc 0.5329%
Linde PLC 0.516%
Wells Fargo & Co 0.5126%
Adobe Inc 0.5083%
The Walt Disney Co 0.4848%
McDonald's Corp 0.478%
Cisco Systems Inc 0.4582%
Accenture PLC Class A 0.4504%
Abbott Laboratories 0.4448%
Qualcomm Inc 0.4399%
Oracle Corp 0.427%
GE Aerospace 0.4199%
Intuit Inc 0.4156%
Caterpillar Inc 0.4068%
Verizon Communications Inc 0.3944%
Danaher Corp 0.3932%
Applied Materials Inc 0.3893%
E-mini S&P 500 Future June 24 0.3891%
Texas Instruments Inc 0.3806%
Pfizer Inc 0.3713%
Comcast Corp Class A 0.3664%
International Business Machines Corp 0.3609%
Philip Morris International Inc 0.3584%
ConocoPhillips 0.3565%
Amgen Inc 0.3564%
Usd Capital Cash 0.3453%
The Goldman Sachs Group Inc 0.3386%
ServiceNow Inc 0.3385%
NextEra Energy Inc 0.3364%
Union Pacific Corp 0.3325%
RTX Corp 0.3281%
Uber Technologies Inc 0.3273%
Usd Outstanding Subscriptions 0.3262%
S&P Global Inc 0.3231%
American Express Co 0.3208%
Lowe's Companies Inc 0.3182%
Intuitive Surgical Inc 0.3151%
Honeywell International Inc 0.3121%
Intel Corp 0.3049%
Eaton Corp PLC 0.304%
Progressive Corp 0.3018%
Elevance Health Inc 0.2982%
AT&T Inc 0.29%
Booking Holdings Inc 0.2873%
Citigroup Inc 0.2861%
Micron Technology Inc 0.2841%
Morgan Stanley 0.2801%
Lam Research Corp 0.2727%
Stryker Corp 0.2702%
Charles Schwab Corp 0.2682%
Nike Inc Class B 0.2671%
Medtronic PLC 0.2633%
TJX Companies Inc 0.2618%
Boston Scientific Corp 0.2603%
United Parcel Service Inc Class B 0.2581%
The Cigna Group 0.2558%
BlackRock Inc 0.254%
Automatic Data Processing Inc 0.2484%
Deere & Co 0.2483%
Vertex Pharmaceuticals Inc 0.2478%
Chubb Ltd 0.2469%
Boeing Co 0.2405%
Marsh & McLennan Companies Inc 0.2404%
Analog Devices Inc 0.2362%
Mondelez International Inc Class A 0.2338%
Regeneron Pharmaceuticals Inc 0.2297%
Prologis Inc 0.2268%
Bristol-Myers Squibb Co 0.2206%
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