HSBC S&P 500 UCITS ETF USD is a equity ETF from HSBC tracking the S&P 500 index through physical replication. Domiciled in Ireland and launched in 2010, the fund manages about 8.7 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
HSBC S&P 500 UCITS ETF USD competes with 37 other products on the same index (S&P 500): it ranks 11th by fund size and 20th by ongoing cost, with a TER of 0.09% against a group median of 0.08%. It has been listed since 2010, 16 years of track record.
On a €10,000 investment the TER costs 9 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 6 € every year, roughly 60 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 36.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 7.4% |
| Apple Inc. | 6.5% |
| Microsoft Corporation | 4.3% |
| Amazon.com Inc | 3.7% |
| Alphabet Inc Class A | 3.2% |
| Broadcom Inc | 2.8% |
| Alphabet Inc Class C | 2.6% |
| Micron Technology Inc | 2.0% |
| Meta Platforms Inc. | 1.9% |
| Tesla Inc | 1.8% |
| Borsa Italiana | HSPD | EUR |
| XETRA | H4ZF | EUR |
| Francoforte | H4ZF | EUR |
| London Stock Exchange | HSPX | GBX |
| London Stock Exchange | HSPD | USD |
| Euronext Paris | HHH | EUR |
| SIX Swiss Exchange | HSPX | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.