HSBC S&P 500 UCITS ETF (HSPX)

Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,165.60p

Buy

5,169.50p

arrow-down-11.80p (-0.23%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalization index designed to measure large cap US equity market performance. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
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LSE
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.19%

% Weight
Value
Core
Growth
Large

22

39

19

Medium

6

8

4

Small

0

1

0

Valuation

HSBC S&P 500 UCITS ETF
US Large-Cap Blend Equity

22.49

22.49
22.86

3.22

3.22
3.49

4.53

4.53
4.86

15.77

15.77
16.80

Growth rate

HSBC S&P 500 UCITS ETF
US Large-Cap Blend Equity

10.25%

10.25%
9.40%

1.24%

1.24%
1.15%

9.75%

9.75%
10.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.46872
2
Apple Inc
Sector
-
Country
United States
% of assets
6.97775
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.0794
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.78531
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.2359
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.0756
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.4783
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.39547
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.12296
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.537
Assets in top 10 holdings %

39.16%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

HSBC S&P 500 UCITS ETF
US Large-Cap Blend Equity

26.90%

Basic materials

1.49%
-

Con cyclical

10.45%
-

Financial svs

13.13%
-

Real estate

1.83%
-

56.68%

Comm services

10.78%
-

Energy

2.86%
-

Industrials

7.36%
-

Technology

35.69%
-

16.42%

Con defensive

4.73%
-

Healthcare

9.45%
-

Utilities

2.24%
-


Important Information

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