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09195 ETF · Hang Seng S&P 500 Index ETF
The 09195 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: S&P 500 Index. The 09195 ETF provides physical exposure, so by buying it you actually own parts of all the 487 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09195
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-2.31%
1M flows
+€2.4M
AuM
€52M
E/R
0.9%
Rating
Not rated
ESG Consensus®
09195
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
09195
$1.34
-2.27%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31%  | -2.27% | +19.28%  | N/A | N/A | -3.00% | -2.53% | -2.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000998507
HK0000998515
AuM
€52M
E/R
0.9%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$1.34
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
4/23/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the USD denominated total return performance (net of withholding tax) of the S&P 500 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.27% | +19.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.75%
Ireland
2.08%
Unavailable
2.56%
Other
0.61%
Sectors
Information Technology
34.14%
Communication Services
10.95%
Financials
10.52%
Consumer Discretionary
10.44%
Health Care
9.28%
Industrials
7.78%
Consumer Staples
3.78%
Energy
3.17%
Unavailable
4.27%
Other
5.67%
Diversification
Total weight of top 15 holdings out of 487
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09195 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09195’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.75% of holdings have positive scoring
31.61% of holdings have negative scoring
25.20%
23.78%
21.77%
8.15%
18.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Net Total Return Index - USD
Index ticker
SPTR500N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€20.05B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.34B |
82828 | Hang Seng China Enterprises Index ETF | €2.95B |
03466 | Hang Seng High Dividend 30 Index ETF | €904M |
03032 | Hang Seng TECH Index ETF | €728M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
Frequently asked questions about 09195
What does Hang Seng S&P 500 Index ETF, 09195, invest in?
09195 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 09195 replicate?
09195 tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09195?
09195 carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was 09195 launched?
09195 was introduced to the market on April 23, 2024. It trades on Hong Kong
Who is the ETF issuer of 09195?
Hang Seng S&P 500 Index ETF, 09195, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 09195?
09195 oversees €52M in assets as of March 12, 2026.
How has 09195 performed lately?
Based on data from March 12, 2026, 09195 returned -2.31% over the past month, -2.27% over the last three months and -2.53% year-to-date.
What are the latest inflows or outflows for 09195?
As of March 12, 2026, 09195 recorded net flows of +€2.4M over the last month and +€8.2M year-to-date.
Does 09195 distribute dividends?
09195 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09195?
As of January 31, 2026, 09195 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09195 invest in?
As of January 31, 2026, 09195 focuses largely on Information Technology, Communication Services and Financials.
How many securities does 09195 hold and how diversified is it?
As of January 31, 2026, 09195 holds 487 positions in its portfolio, with 43.94% of assets concentrated in its top 15 holdings.
What are the main positions in 09195?
As of January 31, 2026, 09195 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 09195?
The base currency of 09195 is USD.
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