UCITS · Ireland · Accumulating
H4ZN IE000JZ473P7
US large-cap equities
HSBC S&P 500 UCITS ETF - USD (Acc)
HSPA · HSPS · HSBC
530 holdings as of 2026-10-23 · top 10 = 45.0% · TER 0.09% · P/E 26.8
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Concentration
Concentratedtop 10 = 45.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
530
as of 2026-10-23
Top 10
45.0%
TER
0.09%
cheaper than 92% of peers
Net assets
US$10.8B
reported in USD
Largest
7.8%
P / E
26.8
covers 90% by weight
Sections
Holdings as of 2026-10-23.
01Overview
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2022-06-22
Volatility 1Y
12.3%
Tracked index
S&P 500 Index
How it tracks
Physical, optimised
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
1M
-1.2%
3M
+0.8%
6M
+5.5%
YTD
+11.4%
1Y
+12.4%
Valuation491 companies covered · weighted, profitable holdings only
26.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 7% bonds, cash or other non-equity.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
5.45
price / book
covers 79% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Capital Cash Ctrl | – | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | ALPHABET INC US | GOOGL | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | TESLA INC US | TSLA | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 12 | Micron Technology Inc US | MU | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | ExxonMobil Holdings Corporation US | 2670549D | |
| 16 | Visa Inc US | V | |
| 17 | JOHNSON & JOHNSON US | JNJ | |
| 18 | WALMART INC. US | WMT | |
| 19 | AbbVie Inc US | ABBV | |
| 20 | Mastercard Inc US | MA | |
| 21 | Chevron Corp US | CVX | |
| 22 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | Intel Corp US | INTC | |
| 25 | CISCO SYSTEMS, INC. US | CSCO | |
| 26 | UnitedHealth Group Inc US | UNH | |
| 27 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 28 | THE COCA-COLA COMPANY US | KO | |
| 29 | Merck & Co Inc US | MRK | |
| 30 | Bank of America Corp US | BAC | |
| 31 | Home Depot Inc/The US | HD | |
| 32 | Caterpillar Inc US | CAT | |
| 33 | Philip Morris International Inc US | PM | |
| 34 | Palo Alto Networks Inc US | PANW | |
| 35 | Applied Materials Inc US | AMAT | |
| 36 | General Electric Co US | GE | |
| 37 | LAM RESEARCH CORPORATION US | LRCX | |
| 38 | NETFLIX INC US | NFLX | |
| 39 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 40 | Texas Instruments Inc US | TXN | |
| 41 | RTX Corp US | RTX | |
| 42 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 43 | Thermo Fisher Scientific Inc US | TMO | |
| 44 | Wells Fargo & Co US | WFC | |
| 45 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 46 | Amgen Inc US | AMGN | |
| 47 | Linde PLC IE | LIN | |
| 48 | GE VERNOVA INC. US | GEV | |
| 49 | Oracle Corp US | ORCL | |
| 50 | MORGAN STANLEY US | MS |
04Exposure
Equity 92.7%Other 7.3%
By sector
Technology37.9%
Financial Services12.0%
Healthcare9.9%
Communication Services9.0%
Consumer Cyclical8.9%
Industrials7.8%
Consumer Defensive4.9%
Energy2.6%
Utilities2.0%
Real Estate1.8%
Materials1.7%
By country
USUnited States97.4%
IEIreland1.9%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.5% EUR 2.0% CHF 0.3% GBP 0.0% CAD 0.0%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-26.2%
Unfavourable
+4.5%
Moderate
+15.1%
Favourable
+20.6%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2022-06-22 |
| Borsa Italiana | ETFP | 2022-07-12 |
| Börse Frankfurt | FRAA | 2022-07-12 |
| Xetra | XETA | 2022-07-12 |
| Börse Düsseldorf | DUSB | 2022-07-13 |
| Börse München | MUNB | 2022-07-14 |
| Börse Stuttgart | STUB | 2022-07-27 |
| Börse Hamburg | HAMN | 2022-10-19 |
| Tradegate | XGAT | 2022-12-13 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 19 other venues, mostly multilateral trading facilities and regional segments.
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