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

ETF Report

HSBC S&P 500 UCITS ETF (GBP) HSPX

Closing Price
GBX1,963.79

1 Day Change
-4.85|-0.25%

As of 17/11/2017

Last Close1,963.79
52-Wk Range1,736.45 - 1,988.20
Yield %-
ISINIE00B5KQNG97
Volume28,918
Premium %46.21

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund29.1720.043.9531.545.66
Category28.7617.624.0130.597.22
Benchmark30.6420.286.7633.668.67
  • Fund: HSBC S&P 500 UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD6.457.759.68
3 Years Annualised14.4214.4016.69
5 Years Annualised18.0917.9820.37
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5KQNG97
NAV 17/11/2017GBX 1,963.79
Day Change-0.25%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/11/20172,860.66 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
  • 4
  • 5
  • 6
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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 Index.

Portfolio Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.97
Microsoft Corp Technology2.91
Amazon.com Inc Consumer Cyclical2.03
Facebook Inc A Technology1.91
Johnson & Johnson Healthcare1.71
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash6.176.160.01
Other0.000.000.00
Top Stock Regions
Region%
United States99.09
Asia - Emerging0.49
Europe - ex Euro0.32
United Kingdom0.05
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology21.96
Financial Services16.57
Healthcare14.30
Consumer Cyclical10.89
Industrials10.23
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