Stock Taper

H4ZF.SG

HSBC S&P 500 UCITS ETF

H4ZF.SG

HSBC S&P 500 UCITS ETF • HSBC

$60.50 ▼ -0.08% (-0.05)

Managing Company HSBC

Asset Under Management $5.95B

Expense Ratio 0.09%

52w High $60.50

52w Low $23.01

Volume 336

Avg Volume 12,594.849

Asset Class Equity

About HSBC S&P 500 UCITS ETF

The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.

Managing Company HSBC

Asset Under Management $5.95B

Expense Ratio 0.09%

52w High $60.50

52w Low $23.01

Volume 336

Avg Volume 12,594.849

Asset Class Equity

About HSBC S&P 500 UCITS ETF

The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of 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

ASSET ALLOCATION BY REGION

United States

97.10%

Ireland

1.50%

United Kingdom

0.42%

Switzerland

0.40%

Other

0.35%

Netherlands

0.10%

Bermuda

0.08%

Canada

0.04%

ASSET ALLOCATION BY REGION

United States

97.10%

Ireland

1.50%

United Kingdom

0.42%

Switzerland

0.40%

Other

0.35%

Netherlands

0.10%

Bermuda

0.08%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.51% Shares: 3.63M Value: $557.15M

AAPL

AAPL

Apple Inc.

Weight: 6.91% Shares: 2.21M Value: $512.28M

MSFT

MSFT

Microsoft Corporation

Weight: 6.17% Shares: 1.11M Value: $457.55M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.78% Shares: 1.45M Value: $280.18M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.05% Shares: 869.89K Value: $226.42M

AVGO

AVGO

Broadcom Inc.

Weight: 2.74% Shares: 705.97K Value: $203.62M

GOOG

GOOG

Alphabet Inc.

Weight: 2.45% Shares: 695.15K Value: $181.79M

META

META

Meta Platforms, Inc.

Weight: 2.45% Shares: 325.58K Value: $181.75M

TSLA

TSLA

Tesla, Inc.

Weight: 2.31% Shares: 419.80K Value: $171.18M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.55% Shares: 273.89K Value: $114.78M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.47% Shares: 406.96K Value: $109.39M

LLY

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

WMT

Walmart Inc.

Weight: 0.86% Shares: 656.09K Value: $63.59M

JNJ

JNJ

Johnson & Johnson

Weight: 0.85% Shares: 360.11K Value: $62.98M

XOM

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

PLTR

Palantir Technologies Inc.

Weight: 0.75% Shares: 340.66K Value: $55.82M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 264.27K Value: $50.80M

NFLX

NFLX

Netflix, Inc.

Weight: 0.68% Shares: 633.45K Value: $50.67M