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

France flag France · Delayed Price · Currency is EUR
68.52
+0.48 (0.71%)
Last updated: Sep 22, 2026, 4:23 PM CET
Assets8.57B
Expense Ratio0.09%
PE Ratio25.16
Dividend (ttm)0.57
Dividend Yield0.82%
Ex-Dividend DateAug 6, 2026
Payout FrequencySemi-Annual
Payout Ratio21.17%
1-Year Return+21.20%
Volume5,955
Open68.45
Previous Close68.04
Day's Range68.39 - 68.53
52-Week Low56.02
52-Week High68.53
Betan/a
Holdings531
Inception DateMay 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 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Top 10 Holdings

44.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.14%
Apple Inc.AAPL7.42%
Capital Cash Ctrln/a7.26%
Microsoft CorporationMSFT5.55%
Amazon.com, Inc.AMZN3.77%
Alphabet Inc.GOOGL3.10%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOG2.48%
Meta Platforms, Inc.META2.22%
Micron Technology, Inc.MU1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 6, 2026€0.29266Aug 28, 2026
Feb 5, 2026€0.27252Feb 27, 2026
Jul 24, 2025€0.26761Aug 14, 2025
Jan 30, 2025€0.30077Feb 21, 2025
Jul 25, 2024€0.27252Aug 16, 2024
Jan 25, 2024€0.27831Feb 16, 2024
Full Dividend History