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›ETF Issuers›HSBC›HSPC

HSPC

HSBC S&P 500 UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The HSPC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: S&P 500 Index. The HSPC ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

HSBC

ISIN

IE000WMIYI33

CUSIP

N/A

Fund AuM

€9.38B

Share class AuM

€8.7M

Share class info

CHF Capitalization

TER

0.1%

Fund details

NAV· 7/15/2026

CHF 55.95

1D NAV change

+0.38%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

502

Inception date

7/25/2023

Jurisdiction

Ireland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the "Index"), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.

Trading and listing info

CHF 47.32

CHF 0 (0.00%) 2 days ago

7:00 AM 07/15/26 · Open

1D price range

CHF 47.32CHF 47.32

52W price range

CHF 47.27CHF 56.43

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HSBC

Number of funds

114

Total AuM

€58.99B

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