HSBC S&P 500 UCITS ETF (EPA:HHH)

Assets	6.67B
Expense Ratio	0.09%
PE Ratio	25.39
Dividend (ttm)	0.57
Dividend Yield	1.10%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.38%

Volume	1,219
Open	52.22
Previous Close	52.16
Day's Range	52.22 - 52.62
52-Week Low	44.18
52-Week High	59.40
Beta	n/a
Holdings	533
Inception Date	May 14, 2010

About HHH

HSBC S&P 500 UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC S&P 500 ETF. HSBC S&P 500 UCITS ETF was formed on May 14, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: HHH
• Provider: HSBC
• Index Tracked: S&P 500

Performance

HHH had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Top 10 Holdings

42.89% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	9.02%
Microsoft Corporation	MSFT	6.77%
NVIDIA Corporation	NVDA	6.49%
Apple Inc.	AAPL	6.10%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.80%
Broadcom Inc.	AVGO	2.17%
Alphabet Inc.	GOOGL	1.98%
Tesla, Inc.	TSLA	1.88%
Berkshire Hathaway Inc.	BRK.B	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	€0.30077	Feb 21, 2025
Jul 25, 2024	€0.27252	Aug 16, 2024
Jan 25, 2024	€0.27831	Feb 16, 2024
Jul 27, 2023	€0.25991	Aug 18, 2023
Jan 26, 2023	€0.25909	Feb 17, 2023
Jul 21, 2022	€0.26274	Aug 12, 2022