HSBC S&P 500 ETF GBP (LSE:HSPX) - Overview

ETF Report

HSBC S&P 500 UCITS ETF (GBP) HSPX

Closing Price
GBX1,796.39

1 Day Change
29.65|1.65%

As of 08/12/2016

Last Close1,796.39
52-Wk Range1,257.23 - 1,800.81
Yield %-
ISINIE00B5KQNG97
Volume17,911
Premium %33.75

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund5.4329.1720.043.9526.80
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: HSBC S&P 500 UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD28.0928.6732.10
3 Years Annualised17.4317.4519.80
5 Years Annualised17.4817.6420.39
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5KQNG97
NAV 08/12/2016GBX 1,796.39
Day Change1.65%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/20162,209.36 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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 error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Inde

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.09
Microsoft Corp Technology2.45
Exxon Mobil Corp Energy1.89
Berkshire Hathaway Inc B Financial Services1.59
JPMorgan Chase & Co Financial Services1.58
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash6.026.02-0.01
Other0.000.000.00
Top Stock Regions
Region%
United States99.60
Europe - ex Euro0.33
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology18.48
Financial Services16.46
Healthcare13.48
Consumer Cyclical11.34
Industrials11.10
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