HSBC S&P 500 UCITS ETF | HSPD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC S&P 500 UCITS ETF
          | 
          HSPD
Fund10.91.325.914.617.3
+/-Cat1.12.82.50.51.2
+/-B’mrk-0.30.2-0.5-2.60.5
 
Key Stats
Closing Price
20/10/2021
 USD 45.75
Day Change 0.25%
Morningstar Category™ US Large-Cap Blend Equity
Volume 39396
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5KQNG97
Fund Size (Mil)
19/10/2021
 USD 5806.38
Share Class Size (Mil)
19/10/2021
 USD 5806.38
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)20/10/2021
YTD20.56
3 Years Annualised17.49
5 Years Annualised15.23
10 Years Annualised17.36
12 Month Yield 1.09
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
14/05/2010
Inception Date
14/05/2010
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC S&P 500 UCITS ETF | HSPD18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash7.197.020.17
Other0.000.16-0.16
Top 5 Regions%
United States98.97
United Kingdom0.51
Europe - ex Euro0.33
Asia - Emerging0.14
Asia - Developed0.05
Top 5 Sectors%
Technology24.95
Financial Services14.21
Healthcare12.80
Consumer Cyclical12.32
Communication Services11.06
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.06
Apple IncTechnologyTechnology6.03
Amazon.com IncConsumer CyclicalConsumer Cyclical3.92
Alphabet Inc Class ACommunication ServicesCommunication Services2.25
Alphabet Inc Class CCommunication ServicesCommunication Services2.11
HSBC S&P 500 UCITS ETF | HSPD

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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)