AUM$7.72B
Expense Ratio0.09%
NAV$59.03
Holdings—
InceptionMay 14, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$7.72BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 12.13% |
| Communication Services | 10.80% |
| Consumer Cyclical | 10.08% |
| Healthcare | 9.58% |
| Industrials | 8.39% |
| Consumer Defensive | 5.26% |
| Energy | 3.54% |
| Utilities | 2.47% |
| Real Estate | 1.97% |
| Basic Materials | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Ireland | 1.32% |
| United Kingdom | 0.50% |
| Switzerland | 0.34% |
| Other | 0.24% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- May 14, 2010
- Description
- 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.
Similar ETFs
The HSBC S&P 500 UCITS ETF (H4ZF.DE) is an exchange-traded fund issued by HSBC that launched on May 14, 2010. It currently manages $7.72B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl | 6.81% | 721,544,604 | $626.7M |
| 2 | — | Capital Cash Ctrl Class C | 6.80% | 720,930,902 | $-626200581 |
| 3 | NVDA | NVIDIA Corp | 6.58% | 3,773,380 | $605.6M |
| 4 | AAPL | Apple Inc | 5.65% | 2,294,447 | $519.8M |
| 5 | MSFT | Microsoft Corp | 4.42% | 1,154,120 | $406.8M |
| 6 | AMZN | Amazon.com Inc | 3.06% | 1,510,826 | $281.3M |
| 7 | GOOGL | Alphabet Inc Class A | 2.62% | 903,547 | $241.0M |
| 8 | AVGO | Broadcom Inc | 2.37% | 732,689 | $218.0M |
| 9 | GOOG | Alphabet Inc Class C | 2.09% | 722,440 | $192.6M |
| 10 | META | Meta Platforms Inc Class A | 2.09% | 338,487 | $192.3M |
| 11 | TSLA | Tesla Inc | 1.65% | 436,641 | $151.4M |
| 12 | BRK-B | Berkshire Hathaway Inc Class B | 1.33% | 285,501 | $122.5M |
| 13 | LLY | Eli Lilly and Co | 1.17% | 123,254 | $107.2M |
| 14 | JPM | JPMorgan Chase & Co | 1.16% | 423,630 | $106.2M |
| 15 | XOM | Exxon Mobil Corp | 0.92% | 654,589 | $84.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | H4ZF.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $7.72B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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