Key stats
About HSBC SP 500 ETF
Home page
Inception date
May 14, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5KQNG97
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services20.82%
Electronic Technology20.39%
Finance15.58%
Retail Trade8.09%
Health Technology8.08%
Consumer Non-Durables4.14%
Producer Manufacturing3.27%
Consumer Services3.02%
Utilities2.69%
Energy Minerals2.44%
Consumer Durables2.14%
Health Services1.61%
Process Industries1.54%
Transportation1.54%
Commercial Services1.11%
Communications1.07%
Industrial Services0.96%
Distribution Services0.73%
Non-Energy Minerals0.49%
Miscellaneous0.05%
Bonds, Cash & Other0.23%
Futures0.23%
Cash−0.00%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history