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

Assets	6.80B
Expense Ratio	0.09%
PE Ratio	27.18
Dividend (ttm)	0.57
Dividend Yield	1.02%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.74%
1-Year Return	+9.06%

Volume	n/a
Open	55.48
Previous Close	55.59
Day's Range	55.42 - 55.51
52-Week Low	44.18
52-Week High	59.40
Beta	n/a
Holdings	527
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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Top 10 Holdings

44.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Capital Cash Ctrl	n/a	8.08%
Microsoft Corporation	MSFT	7.01%
Apple Inc.	AAPL	6.30%
Amazon.com, Inc.	AMZN	3.99%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOGL	2.16%
Alphabet Inc.	GOOG	1.75%
Tesla, Inc.	TSLA	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	€0.26761	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