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HSPA ETF · HSBC S&P 500 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.40%  | +3.36% | +31.91% | +79.20% | N/A | +9.85% | +9.85% | +4.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.36% | +31.91% | +79.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSPA ETF's sustainability, based on their methodology.
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.
HSPA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.67B |
HSPD | HSBC S&P 500 UCITS ETF | €7.55B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.37B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.85B |
HMWA | HSBC MSCI World UCITS ETF | €1.65B |
Frequently asked questions about HSPA
What does HSBC S&P 500 UCITS ETF, HSPA, invest in?
HSPA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does HSPA replicate?
HSPA tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HSPA?
HSPA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was HSPA launched?
HSPA was introduced to the market on June 22, 2022. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of HSPA?
HSBC S&P 500 UCITS ETF, HSPA, is provided by HSBC. Learn more about HSBC here.
Does HSPA have multiple share classes?
Yes, HSPA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HSPA?
HSPA oversees €562M in assets as of April 24, 2026.
How has HSPA performed lately?
Based on data from April 24, 2026, HSPA returned 9.40% over the past month, 3.36% over the last three months and 4.97% year-to-date.
What are the latest inflows or outflows for HSPA?
As of April 24, 2026, HSPA recorded net flows of +€101M over the last month and +€84M year-to-date.
Does HSPA distribute dividends?
HSPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSPA?
As of March 31, 2026, HSPA has significant geographic allocations in USA and Ireland.
In which sector or theme does HSPA invest in?
As of March 31, 2026, HSPA focuses largely on Information Technology, Financials and Communication Services.
How many securities does HSPA hold and how diversified is it?
As of March 31, 2026, HSPA holds 503 positions in its portfolio, with 42.52% of assets concentrated in its top 15 holdings.
What are the main positions in HSPA?
As of March 31, 2026, HSPA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HSPA?
The base currency of HSPA is USD.
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