HSBC S&P 500 UCITS ETF (ETR:H4ZF)
Germany flag Germany · Delayed Price · Currency is EUR
66.19
+0.55 (0.84%)
Jun 24, 2026, 5:36 PM CET

ETR:H4ZF Holdings Information

ETR:H4ZF is an equity ETF with a total of 531 individual holdings. The top holdings are NVIDIA stock at 7.90%, Capital Cash Ctrl at 6.86%, Apple at 6.78%, Microsoft at 4.36%, and Amazon.com at 3.70%.

Total Holdings
531
Top 10 Percentage
42.60%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.62B
PE Ratio
27.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.90%3,958,337
2n/aCapital Cash Ctrl6.86%723,540,136
3AAPLApple Inc.6.78%2,400,472
4MSFTMicrosoft Corporation4.36%1,213,554
5AMZNAmazon.com, Inc.3.70%1,598,836
6GOOGLAlphabet Inc.3.34%957,925
7AVGOBroadcom Inc.3.02%773,484
8GOOGAlphabet Inc.2.69%772,134
9MUMicron Technology, Inc.1.98%184,292
10METAMeta Platforms, Inc.1.97%359,286
11TSLATesla, Inc.1.75%460,236
12BRK.BBerkshire Hathaway Inc.1.39%298,864
13AMDAdvanced Micro Devices, Inc.1.36%266,469
14JPMJPMorgan Chase & Co.1.35%438,696
15LLYEli Lilly and Company1.35%129,565
16n/aUsd Sales For Settlement1.23%129,343,999
17INTCIntel Corporation0.98%771,813
18XOMExxon Mobil Corporation0.88%677,144
19JNJJohnson & Johnson0.85%394,728
20VVisa Inc.0.84%270,191
21WMTWalmart Inc.0.80%719,386
22AMATApplied Materials, Inc.0.76%129,649
23LRCXLam Research Corporation0.75%204,365
24CSCOCisco Systems, Inc.0.73%645,278
25CATCaterpillar Inc.0.71%75,580
Showing 25 of 531 holdings
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As of Jun 18, 2026