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HSBC S&P 500 UCITS ETF (H4ZF.SG)
EUR66.81
-0.33 (-0.49%)
STU EUR IE Equity
NAV
EUR 64.87
+2.99% vs NAV
as of 2026-06-06
AUM
EUR 8.26B
TER
0.09%
Yield (TTM)
0.40%
Distribution
Distributing · Semi-Annual
52-week range
53.70 – 67.14
Holdings
530
Issuer
HSBC
About this ETF
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 err between the Funds performance and that of the Index.
ISIN
IE00B5KQNG97
Issuer
HSBC
Domicile
IE
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.68% |
| Apple Inc AAPL | 7.15% |
| Capital Cash Ctrl | 6.86% |
| Microsoft Corp MSFT | 4.42% |
| Amazon.com Inc AMZN | 3.70% |
| Alphabet Inc Class A GOOGL | 3.29% |
| Broadcom Inc AVGO | 2.86% |
| Alphabet Inc Class C GOOG | 2.63% |
| Meta Platforms Inc Class A META | 2.06% |
| Tesla Inc TSLA | 1.72% |
Sector mix
Price chart
EUR66.81
-0.33 (-0.49%)
Loading historical data…
Returns
| 1 month | +2.91% |
| 3 months | +12.10% |
| 6 months | +10.50% |
| Year to date | +12.40% |
| 1 year | +23.17% |
| 3 years (ann.) | +17.32% |
| 5 years (ann.) | +12.30% |
| 10 years (ann.) | +13.12% |
Risk profile
| Volatility (1y, ann.) | 12.85% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -8.10% |
| Max drawdown (5y) | -23.33% |
| Max drawdown (full) | -33.81% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
76
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.4%
Effective holdings
46
Disclosed positions
530
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
H4ZF.SG
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-07-24 | 2025-08-14 | EUR 0.2667 |
| 2025-01-30 | 2025-02-21 | EUR 0.3002 |
| 2024-07-25 | 2024-08-16 | EUR 0.2722 |
| 2024-01-25 | 2024-02-16 | EUR 0.2798 |
| 2023-07-27 | 2023-08-18 | EUR 0.2611 |
| 2023-01-26 | 2023-02-17 | EUR 0.2602 |
| 2022-07-21 | 2022-08-12 | EUR 0.2631 |
| 2022-01-20 | 2022-02-11 | EUR 0.2207 |
| 2021-07-15 | 2021-08-06 | EUR 0.1993 |
| 2021-01-21 | 2021-02-11 | EUR 0.1942 |
| 2020-07-16 | 2020-08-07 | EUR 0.2178 |
| 2020-01-16 | 2020-02-06 | EUR 0.2246 |
| 2019-07-18 | 2019-08-09 | EUR 0.2064 |
| 2019-01-17 | 2019-02-08 | EUR 0.2002 |
| 2018-07-19 | 2018-08-10 | EUR 0.1828 |
| 2018-01-18 | 2018-02-09 | EUR 0.1747 |
| 2017-07-20 | 2017-08-11 | EUR 0.1704 |
| 2017-01-19 | 2017-02-10 | EUR 0.1815 |
| 2016-07-21 | 2016-08-12 | EUR 0.1729 |
| 2016-01-21 | 2016-02-12 | EUR 0.1701 |
| 2015-07-16 | 2015-08-07 | EUR 0.1619 |
| 2015-01-15 | 2015-02-06 | EUR 0.1478 |
| 2014-07-16 | 2014-08-08 | EUR 0.1150 |
| 2014-01-15 | 2014-02-07 | EUR 0.1110 |
| 2013-07-17 | 2013-08-09 | EUR 0.1045 |
| 2013-01-16 | 2013-02-08 | EUR 0.1105 |
| 2012-07-18 | 2012-08-10 | EUR 0.0967 |
| 2012-01-18 | 2012-02-10 | EUR 0.0888 |
| 2011-07-20 | 2011-08-12 | EUR 0.0732 |
| 2011-01-12 | 2011-02-04 | EUR 0.0796 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(460 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 98.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 98.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 98.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 98.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 98.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 98.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 96.0% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 93.3% |
