5,164.10010 GBp
11.7998
0.23%
Last update Dec 12, 4:27 PM GMT
Market closed
Day range
5,164.10010
5,221.60010
Previous close
5,175.89990
Open
5,217.20020
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HSBC S&P 500 UCITS ETF
5,164.10
11.80
0.23%

Overview

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Description

HSBC S&P 500 UCITS ETF is an equity-based exchange-traded fund designed to replicate the performance of the renowned S&P 500 Index, representing the 500 largest publicly traded companies in the United States by market capitalization. The fund achieves this through full physical replication, holding shares of all index constituents. Domiciled in Ireland and compliant with UCITS regulations, it adheres to high standards of investor protection and asset segregation. With assets under management exceeding EUR 7.3 billion, the ETF offers broad exposure to major US industry sectors, such as technology, healthcare, finance, and consumer goods. It is structured as a distributing fund, paying semi-annual dividends to investors from the underlying equities, and maintains a competitive total expense ratio of 0.09%. The ETF is unhedged for currency risk, as its base currency is USD. HSBC S&P 500 UCITS ETF serves as a foundational building block for global portfolios, providing a cost-efficient and transparent method to track US large-cap equity performance and participate in the growth and innovation of leading American enterprises.

About

Address
Phone
(02)2325-7888
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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