HSBC S&P 500 UCITS ETFHHH

Capital at risk.

About HSBC S&P 500 UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B5KQNG97
Trading on
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PA
Ticker
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HHH
Fund manager
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HSBC
Key facts & metrics
BasicAdvanced
Fund size
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€7.22B
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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1.5275
Valuation
Price to prospective earnings
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20.97
Price to book
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2.71
Price to sales
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4.03
Price to cashflow
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13.75
Price
52-week High
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€59.40
52-week Low
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€44.18
50-day moving average
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€51.18
200-day moving average
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€54.06
Technicals
YTD
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3.91%
Year 1
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10.69%
Year 3
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12.49%
Year 5
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15.96%
Year 10
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12.03%
Volatility Year 1
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11.45%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.90%
Historical earnings
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9.32%
Sales
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7.86%
Cash flow
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6.85%
Book value
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8.64%
Sector breakdown
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Technology

% 32,24

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Consumer

% 16,50

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Financials

% 14,12

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Healthcare

% 10,34

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Communication

% 9,48

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Industrials

% 7,58

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Energy

% 3,13

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Utilities

% 2,62

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Real Estate

% 2,25

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Materials

% 1,74

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

7%

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Microsoft

5.85%

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NVIDIA

5.57%

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Amazon

3.76%

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Meta

2.65%

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Berkshire Hathaway

2.04%

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Google

1.89%

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Broadcom

1.65%

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Google

1.55%

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Tesla

1.52%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of HHH?
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The name of HHH is HSBC S&P 500 UCITS ETF.

What is the ticker of HSBC S&P 500 UCITS ETF?
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The primary ticker of HSBC S&P 500 UCITS ETF is HHH.

What is the ISIN of HSBC S&P 500 UCITS ETF?
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The ISIN of HSBC S&P 500 UCITS ETF is IE00B5KQNG97.

What are the costs of HSBC S&P 500 UCITS ETF
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The total expense ratio (TER) of HSBC S&P 500 UCITS ETF amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC S&P 500 UCITS ETF pay dividends?
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Yes, HSBC S&P 500 UCITS ETF does pay dividends.

What currency is HSBC S&P 500 UCITS ETF traded in?
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HSBC S&P 500 UCITS ETF is traded in EUR.

Is HSBC S&P 500 UCITS ETF an accumulating or distributing ETF?
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HSBC S&P 500 UCITS ETF is distributing.

Who is the fund manager of “HSBC S&P 500 UCITS ETF?
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The fund manager of HSBC S&P 500 UCITS ETF is HSBC.

What is the fund size of HSBC S&P 500 UCITS ETF?
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The fund size of HSBC S&P 500 UCITS ETF is €7.22B.