HSBC S&P 500 UCITS ETF | HSPD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC S&P 500 UCITS ETF
          | 
          HSPD
Fund32.711.10.525.4-12.3
+/-Cat2.11.41.92.02.1
+/-B’mrk-0.90.0-0.6-0.92.4
 
Key Stats
Closing Price
06/04/2020
 USD 26.25
Day Change 4.73%
Morningstar Category™ US Large-Cap Blend Equity
Volume 136287
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5KQNG97
Fund Size (Mil)
03/04/2020
 USD 2974.45
Share Class Size (Mil)
03/04/2020
 USD 2974.45
Ongoing Charge
19/03/2020
  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 minimizing 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-capitalization index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Returns
Trailing Returns (GBP)06/04/2020
YTD-12.08
3 Years Annualised5.79
5 Years Annualised10.89
10 Years Annualised-
12 Month Yield 1.85
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 | HSPD03/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash10.5910.550.04
Other0.000.000.00
Top 5 Regions%
United States98.75
United Kingdom0.62
Europe - ex Euro0.29
Eurozone0.28
Asia - Developed0.05
Top 5 Sectors%
Technology22.10
Healthcare15.82
Financial Services13.59
Communication Services10.67
Consumer Cyclical9.44
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.66
Apple IncTechnologyTechnology4.87
Amazon.com IncConsumer CyclicalConsumer Cyclical3.83
Facebook Inc ACommunication ServicesCommunication Services1.79
Johnson & JohnsonHealthcareHealthcare1.70
HSBC S&P 500 UCITS ETF | HSPD

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