HSBC S&P 500 UCITS ETF (ETR:H4ZF)
Germany · Delayed Price · Currency is EUR | Assets | 8.62B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.45 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.40% |
| 1-Year Return | +27.37% |
| Volume | 10,067 |
| Open | 65.75 |
| Previous Close | 65.64 |
| Day's Range | 65.75 - 66.19 |
| 52-Week Low | 52.44 |
| 52-Week High | 66.52 |
| Beta | 0.55 |
| Holdings | 531 |
| Inception Date | May 14, 2010 |
About H4ZF
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.
Performance
H4ZF had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.
Top 10 Holdings
42.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.90% |
| Capital Cash Ctrl | n/a | 6.86% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 4.36% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Alphabet Inc. | GOOGL | 3.34% |
| Broadcom Inc. | AVGO | 3.02% |
| Alphabet Inc. | GOOG | 2.69% |
| Micron Technology, Inc. | MU | 1.98% |
| Meta Platforms, Inc. | META | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | €0.27252 | Feb 27, 2026 |
| 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 |