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


ETF Report

HSBC S&P 500 UCITS ETF (GBP) HSPX

Closing Price
GBX2,309.20

1 Day Change
13.63|0.59%

As of 14/06/2019

Last Close2,309.20
52-Wk Range1,916.50 - 2,308.80
Yield %-
ISINIE00B5KQNG97
Volume51,551
Discount % %-

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.965.7134.0010.810.0912.49
Category17.624.0130.599.74-1.4311.55
Benchmark20.286.7633.6611.151.1312.21
  • Fund: HSBC S&P 500 UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD17.5017.1217.72
3 Years Annualised18.0116.2218.22
5 Years Annualised16.8614.8317.07
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B5KQNG97
NAV 14/06/2019GBX 2,309.20
Day Change0.59%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/06/20192,874.07 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
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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 Profile13/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.17
IncreaseApple Inc Technology3.58
IncreaseAmazon.com Inc Consumer Cyclical3.17
IncreaseFacebook Inc A Technology1.75
IncreaseBerkshire Hathaway Inc B Financial Services1.64
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash9.219.24-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States99.01
United Kingdom0.59
Europe - ex Euro0.32
Asia - Developed0.05
Europe - Emerging0.04
Top Stock Sectors
Stock Sectors%
Technology22.85
Financial Services16.02
Healthcare14.08
Consumer Cyclical12.19
Industrials9.89
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.
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