HSBC
HSPD.L
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

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
05/14/2010 (16 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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