Key stats
About HSBC S&P 500 UCITS ETF USD
Home page
Inception date
May 14, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5KQNG97
The Fund aims to track as closely as possible the returns of the S&P 500 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology23.85%
Technology Services21.64%
Finance14.62%
Retail Trade7.86%
Health Technology7.16%
Consumer Non-Durables3.39%
Producer Manufacturing3.29%
Consumer Services2.72%
Consumer Durables2.60%
Utilities2.36%
Energy Minerals2.31%
Transportation1.47%
Process Industries1.37%
Health Services1.17%
Commercial Services1.03%
Industrial Services0.91%
Communications0.90%
Distribution Services0.63%
Non-Energy Minerals0.50%
Miscellaneous0.03%
Bonds, Cash & Other0.21%
Futures0.21%
Cash0.00%
Miscellaneous0.00%
Stock breakdown by region
North America97.68%
Europe2.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSPD invests in stocks. The fund's major sectors are Electronic Technology, with 23.85% stocks, and Technology Services, with 21.64% of the basket. The assets are mostly located in the North America region.
HSPD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.63% and 6.70% of the portfolio correspondingly.
HSPD last dividends amounted to 0.27 EUR. Six months before that, the issuer paid 0.30 EUR in dividends, which shows a 12.59% decrease.
HSPD assets under management is 6.72 B EUR. It's fallen 0.65% over the last month.
HSPD fund flows account for −96.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSPD pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Aug 14, 2025) amounted to 0.27 EUR. The dividends are paid semi-annually.
HSPD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on May 14, 2010, and its management style is Passive.
HSPD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HSPD follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSPD invests in stocks.
HSPD price has risen by 2.79% over the last month, and its yearly performance shows a 10.26% increase. See more dynamics on HSPD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 8.42% increase in three-month performance and has increased by 12.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 8.42% increase in three-month performance and has increased by 12.16% in a year.
HSPD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.