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60.42600 EUR
0.2
0.33%
Last update Jun 30, 9:31 AM CEST
Market closed
Day range
60.42600
60.42600
Previous close
60.22600
Open
60.42600
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HSBC S&P 500 UCITS ETF
60.43
0.20
0.33%

Overview

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Description

HSBC S&P 500 UCITS ETF is an exchange-traded fund managed by HSBC Global Asset Management (UK) Limited. Launched on May 14, 2010, and domiciled in Ireland, it seeks to replicate the performance of the S&P 500 Index, a benchmark tracking the 500 largest U.S. companies by market capitalization across diversified sectors including technology, financials, industrials, and consumer goods. The ETF employs full physical replication, investing in the index constituents according to their weightings to minimize tracking error, providing investors with broad exposure to large-cap U.S. equities. With a low total expense ratio of 0.09% p.a., it distributes dividends semi-annually, offering a recent yield around 0.92% to 1.38%. As a UCITS-compliant product, it adheres to European regulatory standards, facilitating access for investors seeking U.S. market participation without direct stock selection. The fund holds approximately 522 securities, with top positions in leading firms like NVIDIA, Apple, and Microsoft, underscoring its role in capturing U.S. economic growth trends. Its substantial assets under management, exceeding €7 billion, highlight its prominence in providing cost-effective, diversified equity exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
(02)2325-7888
Website
Instrument type
ETF
Country
Germany
MIC code
XFRA
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