HSBC S&P 500 UCITS ETF (GBP) | HSPX

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
HSBC S&P 500 UCITS ETF (GBP)
          | 
          HSPX
Fund22.05.734.010.88.1
+/-Cat4.31.73.41.12.1
+/-B’mrk1.7-1.10.3-0.3-0.6
 
Key Stats
NAV
-
  -
Day Change 0.21%
Morningstar Category™ US Large-Cap Blend Equity
Volume 114701
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5KQNG97
Fund Size (Mil)
15/11/2018
 USD 3006.80
Share Class Size (Mil)
15/11/2018
 USD 3006.80
Ongoing Charge
03/08/2018
  0.09%
Investment Objective: HSBC S&P 500 UCITS ETF (GBP) | HSPX
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)16/11/2018
YTD8.07
3 Years Annualised18.82
5 Years Annualised15.70
10 Years Annualised-
12 Month Yield -
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 (GBP) | HSPX15/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash8.247.310.93
Other0.000.90-0.90
Top 5 Regions%
United States99.18
United Kingdom0.40
Europe - ex Euro0.26
Eurozone0.06
Asia - Developed0.05
Top 5 Sectors%
Technology22.01
Financial Services16.25
Healthcare15.19
Consumer Cyclical11.67
Industrials10.09
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.81
Microsoft CorpTechnologyTechnology3.56
Amazon.com IncConsumer CyclicalConsumer Cyclical2.86
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.82
Johnson & JohnsonHealthcareHealthcare1.67
HSBC S&P 500 UCITS ETF (GBP) | HSPX