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

Assets	7.42B
Expense Ratio	0.09%
PE Ratio	25.79
Dividend (ttm)	0.57
Dividend Yield	1.05%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.29%
1-Year Return	+5.33%

Volume	189
Open	54.25
Previous Close	54.70
Day's Range	54.25 - 54.73
52-Week Low	44.18
52-Week High	59.40
Beta	n/a
Holdings	528
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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

43.09% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	8.14%
NVIDIA Corporation	NVDA	7.49%
Microsoft Corporation	MSFT	7.00%
Apple Inc.	AAPL	5.83%
Amazon.com, Inc.	AMZN	3.99%
Meta Platforms, Inc.	META	2.93%
Broadcom Inc.	AVGO	2.43%
Alphabet Inc.	GOOGL	1.98%
Tesla, Inc.	TSLA	1.66%
Berkshire Hathaway Inc.	BRK.B	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	€0.3141	Aug 14, 2025
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