H4ZF.DE
H4ZF.DE
HSBC S&P 500 UCITS ETF • HSBC
$60.50 ▲ 0.15% (+0.09)
Managing Company HSBC
Asset Under Management $7.58B
Inception Date May 13, 2010
Expense Ratio 0.09%
52w High $60.53
52w Low $44.26
Volume 212
Avg Volume 7,064
Asset Class Equity
About HSBC S&P 500 UCITS ETF
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.
Managing Company HSBC
Asset Under Management $7.58B
Inception Date May 13, 2010
Expense Ratio 0.09%
52w High $60.53
52w Low $44.26
Volume 212
Avg Volume 7,064
Asset Class Equity
About HSBC S&P 500 UCITS ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.51% | 3.63M | $557.15M |
 AAPL | Apple Inc. | 6.91% | 2.21M | $512.28M |
 MSFT | Microsoft Corporation | 6.17% | 1.11M | $457.55M |
 AMZN | Amazon.com, Inc. | 3.78% | 1.45M | $280.18M |
 GOOGL | Alphabet Inc. | 3.05% | 869.89K | $226.42M |
 AVGO | Broadcom Inc. | 2.74% | 705.97K | $203.62M |
 GOOG | Alphabet Inc. | 2.45% | 695.15K | $181.79M |
 META | Meta Platforms, Inc. | 2.45% | 325.58K | $181.75M |
 TSLA | Tesla, Inc. | 2.31% | 419.80K | $171.18M |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 273.89K | $114.78M |
 JPM | JPMorgan Chase & Co. | 1.47% | 406.96K | $109.39M |
 LLY | Eli Lilly and Company | 1.45% | 118.86K | $107.92M |
 V | Visa Inc. | 1.01% | 252.29K | $74.67M |
 WMT | Walmart Inc. | 0.86% | 656.09K | $63.59M |
 JNJ | Johnson & Johnson | 0.85% | 360.11K | $62.98M |
 XOM | Exxon Mobil Corporation | 0.84% | 630.44K | $62.34M |
 MA | Mastercard Incorporated | 0.80% | 122.58K | $59.44M |
 PLTR | Palantir Technologies Inc. | 0.75% | 340.66K | $55.82M |
 ABBV | AbbVie Inc. | 0.68% | 264.27K | $50.80M |
 NFLX | Netflix, Inc. | 0.68% | 633.45K | $50.67M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.39%
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.39% Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.51% Shares: 3.63M Value: $557.15M
AAPL
Apple Inc.
Weight: 6.91% Shares: 2.21M Value: $512.28M
MSFT
Microsoft Corporation
Weight: 6.17% Shares: 1.11M Value: $457.55M
AMZN
Amazon.com, Inc.
Weight: 3.78% Shares: 1.45M Value: $280.18M
GOOGL
Alphabet Inc.
Weight: 3.05% Shares: 869.89K Value: $226.42M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 705.97K Value: $203.62M
GOOG
Alphabet Inc.
Weight: 2.45% Shares: 695.15K Value: $181.79M
META
Meta Platforms, Inc.
Weight: 2.45% Shares: 325.58K Value: $181.75M
TSLA
Tesla, Inc.
Weight: 2.31% Shares: 419.80K Value: $171.18M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.55% Shares: 273.89K Value: $114.78M
JPM
JPMorgan Chase & Co.
Weight: 1.47% Shares: 406.96K Value: $109.39M
LLY
Eli Lilly and Company
Weight: 1.45% Shares: 118.86K Value: $107.92M
V
Visa Inc.
Weight: 1.01% Shares: 252.29K Value: $74.67M
WMT
Walmart Inc.
Weight: 0.86% Shares: 656.09K Value: $63.59M
JNJ
Johnson & Johnson
Weight: 0.85% Shares: 360.11K Value: $62.98M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 630.44K Value: $62.34M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 122.58K Value: $59.44M
PLTR
Palantir Technologies Inc.
Weight: 0.75% Shares: 340.66K Value: $55.82M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 264.27K Value: $50.80M
NFLX
Netflix, Inc.
Weight: 0.68% Shares: 633.45K Value: $50.67M