Prices delayed by at least 15 minutes | Print
HSBC Etfs PLC HSBC S&P 500 UCITS ETF
Open
4202.5p
Previous close
4178.4p
Trade high
4208.2p
Year low
3,246.70p
Year high
4,213.20p
Replication method
Physical Full
Volume
31,907
Type
ETF
UCITS
Yes
Dividend yield
1.12%
Ongoing charge
0.09
ISIN
IE00B5KQNG97
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Microsoft Corp | 7.09 |
Apple Inc | 5.70 |
NVIDIA Corp | 5.04 |
Amazon.com Inc | 3.72 |
Meta Platforms Inc Class A | 2.46 |
Alphabet Inc Class A | 2.02 |
Berkshire Hathaway Inc Class B | 1.71 |
Alphabet Inc Class C | 1.70 |
Eli Lilly and Co | 1.40 |
Broadcom Inc | 1.31 |
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the “Index”), while minimizing 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-capitalization index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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 2024 AJ Bell. All rights reserved.