HSBC Holdings Plc
IE00B5KQNG97
HSBC S&P 500 UCITS ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£56.59
£56.90
52-week range
£43.79
£56.80
1M
▲6.33%
1Y
▲27.75%
5Y
▲88.73%
Assets Under Management
£7bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
99.46%
Switzerland
0.28%
China
0.11%
Netherlands
0.08%
Ireland
0.04%
United Kingdom
0.03%
Top sectors
Sectors
Technology
34.02%
Finance
12.05%
Other
11.49%
Telecommunications
10.78%
Consumer cyclicals
10.04%
Industrials
8.26%
Consumer non cyclicals
5.30%
Energy
3.69%
Utilities
2.52%
Non energy materials
1.84%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.06%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
HSBC Holdings Plc
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors