ETF overview
This fund endeavors to mirror the performance of the S&P 500 Index as closely as feasible. It achieves this by either directly holding or otherwise obtaining exposure to the equities of the corporations comprising that Index.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inGBp
Current price
5,890.50 GBp+0.86%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Issuer
- HSBC
- Inception date
- May 14, 2010
- Number of holdings
- 510
Breakdown
Holdings (510)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.14% |
| Apple Inc | AAPL | 7.44% |
| Microsoft Corp | MSFT | 5.73% |
| Amazon.com Inc | AMZN | 3.66% |
| Alphabet Inc Class A | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.51% |
| Meta Platforms Inc Class A | META | 2.48% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Micron Technology Inc | MU | 1.83% |
| Tesla Inc | TSLA | 1.57% |
| and 497 more | ||
Similar ETFs
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 99% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 1D EUR HedgedXDPD.DE · Overlap 99% · Expense ratio 0.05%
- State Street SPDR S&P 500 EUR Hedged UCITS ETF (Acc)SPPE.DE · Overlap 98% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF USD disUBU9.DE · Overlap 98% · Expense ratio 0.03%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAG.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 96% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Issuer
- HSBC
- Inception date
- May 14, 2010
- Number of holdings
- 510
Breakdown
Holdings (510)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.14% |
| Apple Inc | AAPL | 7.44% |
| Microsoft Corp | MSFT | 5.73% |
| Amazon.com Inc | AMZN | 3.66% |
| Alphabet Inc Class A | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.51% |
| Meta Platforms Inc Class A | META | 2.48% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Micron Technology Inc | MU | 1.83% |
| Tesla Inc | TSLA | 1.57% |
| and 497 more | ||
ETF overview
This fund endeavors to mirror the performance of the S&P 500 Index as closely as feasible. It achieves this by either directly holding or otherwise obtaining exposure to the equities of the corporations comprising that Index.
CountryIreland
Trades inGBp
- iShares S&P 500 CHF Hedged UCITS ETF (Acc)IUSC.SW · Overlap 100% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF USD (Dist)IDUS.L · Overlap 99% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 1D EUR HedgedXDPD.DE · Overlap 99% · Expense ratio 0.05%
- State Street SPDR S&P 500 EUR Hedged UCITS ETF (Acc)SPPE.DE · Overlap 98% · Expense ratio 0.05%
- UBS Core S&P 500 UCITS ETF USD disUBU9.DE · Overlap 98% · Expense ratio 0.03%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAG.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers MSCI USA UCITS ETF 2C - EUR HedgedXD9E.DE · Overlap 96% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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