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HSBC S&P 500 UCITS ETF | HSPD

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC S&P 500 UCITS ETF
          | 
          HSPD
Fund6.332.711.10.522.8
+/-Cat2.32.11.41.90.7
+/-B’mrk-0.5-0.90.0-0.6-1.1
 
Key Stats
Closing Price
20/09/2019
 USD 30.23
Day Change -0.42%
Morningstar Category™ US Large-Cap Blend Equity
Volume 85820
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5KQNG97
Fund Size (Mil)
19/09/2019
 USD 3078.37
Share Class Size (Mil)
19/09/2019
 USD 3078.37
Ongoing Charge
01/04/2019
  0.09%
Investment Objective: HSBC S&P 500 UCITS ETF | HSPD
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 error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.
Returns
Trailing Returns (GBP)20/09/2019
YTD23.53
3 Years Annualised15.15
5 Years Annualised16.17
10 Years Annualised-
12 Month Yield 1.56
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/05/2010
Inception Date
17/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC S&P 500 UCITS ETF | HSPD19/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash8.808.790.01
Other0.000.000.00
Top 5 Regions%
United States99.04
United Kingdom0.54
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology23.65
Financial Services15.91
Healthcare13.62
Consumer Cyclical11.73
Industrials10.08
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.30
Apple IncTechnologyTechnology3.85
Amazon.com IncConsumer CyclicalConsumer Cyclical3.02
Facebook Inc ATechnologyTechnology1.82
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.63
HSBC S&P 500 UCITS ETF | HSPD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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