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HSBC S&P 500 UCITS ETF

HSPX · IE00B5KQNG97 · LSE
HSBCTracks HSBC S&P 500 UCITS ETF reference index
$76.10
+1.01% today
60 sessions · price data is free, always
ISIN
IE00B5KQNG97
Ticker
HSPX
Theme
Broad market
TER
0.09%
Fund size
€7.0B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2010

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
503
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Fund profile

Sample reference data
Benchmark index
HSBC S&P 500 UCITS ETF reference index
Index provider
S&P Dow Jones Indices
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
January 2010
Fiscal year end
31 December
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
04N9Q0
SEDOL
1TTE3FW
Valoren
95277699
Bloomberg
HSPX SW
ExchangeTickerTrading currencyListing
LSEHSPXUSDPrimary
XetraHSPXEURCross-listing
LSEHSPXpGBPCross-listing
Borsa ItalianaHSPXEURCross-listing
SIX SwissHSPXCHFCross-listing

Top holdings

Top 10 = 50.1% of the fund · sample data
  1. 1NVIDIA9.01%
  2. 2Apple7.75%
  3. 3Microsoft6.66%
  4. 4Amazon5.73%
  5. 5Alphabet4.93%
  6. 6Meta Platforms4.24%
  7. 7Broadcom3.64%
  8. 8Berkshire Hathaway3.13%
  9. 9Eli Lilly2.70%
  10. 10JPMorgan Chase2.32%

503 positions in total — the remaining 49.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
12.7%
Max drawdown
−17.3%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.09%
Portfolio transaction costs
0.02%
of which index licence fee
0.02%
Estimated total cost
0.11%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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