Key stats
About HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD
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Inception date
Jul 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000JZ473P7
Exchange Traded Fund
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
Electronic Technology
Technology Services
Finance
Stocks99.36%
Electronic Technology23.05%
Technology Services21.48%
Finance14.89%
Retail Trade7.91%
Health Technology7.38%
Consumer Non-Durables3.65%
Producer Manufacturing3.38%
Consumer Services2.96%
Utilities2.45%
Energy Minerals2.38%
Consumer Durables2.13%
Transportation1.54%
Process Industries1.45%
Industrial Services0.96%
Health Services0.94%
Communications0.90%
Commercial Services0.75%
Distribution Services0.66%
Non-Energy Minerals0.46%
Miscellaneous0.03%
Bonds, Cash & Other0.64%
Futures0.64%
Cash0.01%
Stock breakdown by region
North America97.55%
Europe2.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSPA invests in stocks. The fund's major sectors are Electronic Technology, with 23.05% stocks, and Technology Services, with 21.48% of the basket. The assets are mostly located in the North America region.
HSPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.82% and 7.07% of the portfolio correspondingly.
HSPA assets under management is 381.08 M EUR. It's risen 0.55% over the last month.
HSPA fund flows account for 208.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSPA doesn't pay dividends to its holders.
HSPA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 5, 2022, and its management style is Passive.
HSPA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HSPA follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSPA invests in stocks.
HSPA price has risen by 2.26% over the last month, and its yearly performance shows a 6.97% increase. See more dynamics on HSPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 16.60% increase in three-month performance and has increased by 5.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 16.60% increase in three-month performance and has increased by 5.24% in a year.
HSPA trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.