HSPX holdings
As of , HSPX (HSBC S&P 500 UCITS ETF USD, ISIN IE00B5KQNG97) has 507 holdings on our record, together 107.6% of the fund; the ten largest make up 44.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.34% |
| 2 | AppleAAPL | 7.43% |
| 3 | Capital Cash Ctrl | 7.26% |
| 4 | MicrosoftMSFT | 5.69% |
| 5 | AmazonAMZN | 3.63% |
| 6 | Alphabet · Class AGOOGL | 3.03% |
| 7 | BroadcomAVGO | 2.50% |
| 8 | Alphabet · Class CGOOG | 2.43% |
| 9 | Meta Platforms · Class AMETA | 2.38% |
| 10 | Micron TechnologyMU | 1.79% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 507 holdings; the ten largest make up 44.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States99.5%
- Switzerland0.3%
- China0.1%
- Mexico0.1%
- Ireland0.0%
- United Kingdom0.0%
- Unclassified7.5%
More:HSPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.