HSPD.L
HSPD.L
HSBC S&P 500 UCITS ETF • HSBC
$70.45 ▼ -0.13% (-0.09)
Managing Company HSBC
Asset Under Management $8.82B
Inception Date May 13, 2010
Expense Ratio 0.09%
52w High $70.75
52w Low $48.71
Volume 12,183
Avg Volume 27,516
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 $8.82B
Inception Date May 13, 2010
Expense Ratio 0.09%
52w High $70.75
52w Low $48.71
Volume 12,183
Avg Volume 27,516
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 | $657.48M |
 AAPL | Apple Inc. | 6.91% | 2.21M | $604.53M |
 MSFT | Microsoft Corporation | 6.17% | 1.11M | $539.94M |
 AMZN | Amazon.com, Inc. | 3.78% | 1.45M | $330.63M |
 GOOGL | Alphabet Inc. | 3.05% | 869.89K | $267.19M |
 AVGO | Broadcom Inc. | 2.74% | 705.97K | $240.28M |
 GOOG | Alphabet Inc. | 2.45% | 695.15K | $214.53M |
 META | Meta Platforms, Inc. | 2.45% | 325.58K | $214.48M |
 TSLA | Tesla, Inc. | 2.31% | 419.80K | $202.01M |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 273.89K | $135.45M |
 JPM | JPMorgan Chase & Co. | 1.47% | 406.96K | $129.09M |
 LLY | Eli Lilly and Company | 1.45% | 118.86K | $127.35M |
 V | Visa Inc. | 1.01% | 252.29K | $88.11M |
 WMT | Walmart Inc. | 0.86% | 656.09K | $75.05M |
 JNJ | Johnson & Johnson | 0.85% | 360.11K | $74.32M |
 XOM | Exxon Mobil Corporation | 0.84% | 630.44K | $73.57M |
 MA | Mastercard Incorporated | 0.80% | 122.58K | $70.14M |
 PLTR | Palantir Technologies Inc. | 0.75% | 340.66K | $65.88M |
 ABBV | AbbVie Inc. | 0.68% | 264.27K | $59.94M |
 NFLX | Netflix, Inc. | 0.68% | 633.45K | $59.79M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.36%
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.36% Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.51% Shares: 3.63M Value: $657.48M
AAPL
Apple Inc.
Weight: 6.91% Shares: 2.21M Value: $604.53M
MSFT
Microsoft Corporation
Weight: 6.17% Shares: 1.11M Value: $539.94M
AMZN
Amazon.com, Inc.
Weight: 3.78% Shares: 1.45M Value: $330.63M
GOOGL
Alphabet Inc.
Weight: 3.05% Shares: 869.89K Value: $267.19M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 705.97K Value: $240.28M
GOOG
Alphabet Inc.
Weight: 2.45% Shares: 695.15K Value: $214.53M
META
Meta Platforms, Inc.
Weight: 2.45% Shares: 325.58K Value: $214.48M
TSLA
Tesla, Inc.
Weight: 2.31% Shares: 419.80K Value: $202.01M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.55% Shares: 273.89K Value: $135.45M
JPM
JPMorgan Chase & Co.
Weight: 1.47% Shares: 406.96K Value: $129.09M
LLY
Eli Lilly and Company
Weight: 1.45% Shares: 118.86K Value: $127.35M
V
Visa Inc.
Weight: 1.01% Shares: 252.29K Value: $88.11M
WMT
Walmart Inc.
Weight: 0.86% Shares: 656.09K Value: $75.05M
JNJ
Johnson & Johnson
Weight: 0.85% Shares: 360.11K Value: $74.32M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 630.44K Value: $73.57M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 122.58K Value: $70.14M
PLTR
Palantir Technologies Inc.
Weight: 0.75% Shares: 340.66K Value: $65.88M
ABBV
AbbVie Inc.
Weight: 0.68% Shares: 264.27K Value: $59.94M
NFLX
Netflix, Inc.
Weight: 0.68% Shares: 633.45K Value: $59.79M