HSBC S&P 500 ETF (LSE:HSPD) - ETF price


ETF Report

HSBC S&P 500 UCITS ETF HSPD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,291.05 USD
(28/10/2020)
Fund Size (mil)3,291.05 USD
(28/10/2020)
Mkt Cap % 28/10/2020
FundCat
Giant52.5267.96
Large34.0917.49
Medium13.2114.05
Small0.180.49
Micro0.000.00
Valuations and Growth Rates 28/10/2020
FundCategory
Price / Earnings23.3724.21
Price/Book3.183.73
Price/Sales2.302.69
Price/Cash Flow12.5412.98
Dividend-Yield Factor1.881.74
Long-Term Projected Earnings Growth8.978.85
Historical Earnings Growth10.9513.98
Sales Growth6.907.57
Cash-Flow Growth7.478.29
Book-Value Growth6.656.92

Asset Allocation % 28/10/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0087.79
Bonds0.000.000.000.59
Cash12.4910.102.38-0.17
Other0.002.39-2.3911.79
World Regions % 28/10/2020
FundCategory
GreaterEurope0.891.05
United Kingdom0.540.62
Eurozone0.000.08
Europe - ex Euro0.340.33
Europe - Emerging0.010.00
Africa0.000.00
Middle East0.000.02
Americas99.0798.54
United States99.0797.60
Canada0.000.83
Latin America0.000.10
GreaterAsia0.040.41
Japan0.000.01
Australasia0.000.06
Asia - Developed0.040.10
Asia - Emerging0.000.23
Stock Sector Weightings % 28/10/2020
FundCategory
Cyclical29.1330.31
Basic Materials2.252.26
Consumer Cyclical11.5412.22
Financial Services12.7313.14
Real Estate2.612.69
Sensitive45.8445.56
Communication Services10.9310.56
Energy1.951.89
Industrials8.638.34
Technology24.3324.77
Defensive25.0324.12
Consumer Defensive7.547.37
Healthcare14.2614.31
Utilities3.232.44

Top 10 Holdings28/10/2020

Assets in Top 10 Holdings %28.00
Total Number of Equity Holdings501
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States6.57
DecreaseMicrosoft Corp TechnologyUnited States5.65
DecreaseAmazon.com Inc Consumer CyclicalUnited States4.92
DecreaseFacebook Inc A Communication ServicesUnited States2.35
DecreaseAlphabet Inc A Communication ServicesUnited States1.66
DecreaseAlphabet Inc Class C Communication ServicesUnited States1.65
DecreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States1.45
DecreaseJohnson & Johnson HealthcareUnited States1.33
DecreaseProcter & Gamble Co Consumer DefensiveUnited States1.27
DecreaseNVIDIA Corp TechnologyUnited States1.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.