HSPD.L
HSBC S&P 500 UCITS ETF USD · by HSBC
DistributingUSDIreland UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Fund size of $10.8B keeps secondary-market spreads tight.
Quality
95
TER
0.09%
AUM
$10.8B
12m Yield
0.85%
Inception
2010
Holdings
0
Top 10 holdings
NVDANVIDIA Corp7.54%
AAPLApple Inc7.03%
MSFTMicrosoft Corp5.35%
AMZNAmazon.com Inc4.12%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.86%
GOOGAlphabet Inc Class C2.61%
METAMeta Platforms Inc Class A1.90%
JPMJPMorgan Chase & Co1.47%
BRK-BBerkshire Hathaway Inc Class B1.45%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Technology39.0%
- Financial Services12.1%
- Communication Services9.5%
- Healthcare9.2%
- Consumer Cyclical9.0%
- Industrials7.5%
- Consumer Defensive4.4%
- Energy3.5%
- Smaller sectors5.9%
Country / region weighting
- United States97.5%
- Ireland1.1%
- United Kingdom0.4%
- Switzerland0.3%
- Singapore0.3%
- Other0.2%
- Netherlands0.1%
- Bermuda0.1%
- Smaller regions0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability