IE00B5KQNG97
IE00B5KQNG97
HSBC S&P 500 UCITS ETFUSD
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About this ETF
The HSBC S&P 500 UCITS ETF USD seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
TER
0.09%
Total Expense Ratio per year
Fund Size
€9.91B
Assets under management
Holdings
502
Underlying equities
Dividend Yield
0.85%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.64
Weighted Fwd P/E
17.97
💰 Revenue Estimates
Current Year CY
+25.99% ⌀ 32 Analysts Coverage
Next Year NY
+18.53% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.89% ⌀ 30 Analysts Coverage
Next Year NY
+28.72% ⌀ 31 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/14/2010 (16 yrs)
Index Group
S&P 500 Index
S&P 500® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-25.5%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).