HSBC S&P 500 UCITS ETF | HSPD

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC S&P 500 UCITS ETF
          | 
          HSPD
Fund10.91.325.914.620.6
+/-Cat1.12.82.50.51.6
+/-B’mrk-0.30.2-0.5-2.60.6
 
Key Stats
Closing Price
27/09/2021
 USD 44.86
Day Change -0.49%
Morningstar Category™ US Large-Cap Blend Equity
Volume 30174
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5KQNG97
Fund Size (Mil)
24/09/2021
 USD 6239.38
Share Class Size (Mil)
24/09/2021
 USD 6239.38
Ongoing Charge
18/06/2021
  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)27/09/2021
YTD19.00
3 Years Annualised15.22
5 Years Annualised16.12
10 Years Annualised17.63
12 Month Yield 1.03
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
14/05/2010
Inception Date
14/05/2010
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC S&P 500 UCITS ETF | HSPD24/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash6.496.490.00
Other0.000.000.00
Top 5 Regions%
United States98.94
United Kingdom0.51
Europe - ex Euro0.34
Asia - Emerging0.15
Asia - Developed0.05
Top 5 Sectors%
Technology25.04
Financial Services13.98
Healthcare13.39
Consumer Cyclical12.03
Communication Services11.32
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.09
Microsoft CorpTechnologyTechnology5.95
Amazon.com IncConsumer CyclicalConsumer Cyclical3.92
Alphabet Inc Class ACommunication ServicesCommunication Services2.26
Facebook Inc Class ACommunication ServicesCommunication Services2.22
HSBC S&P 500 UCITS ETF | HSPD

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement