Fundology

HSPX holdings

As of , HSPX (HSBC S&P 500 UCITS ETF USD, ISIN IE00B5KQNG97) has 502 holdings on our record. The fund reports 503 positions in all. Weights are shares of the whole fund.

HSPX: price, returns and charges

Holdings
502
503 reported in all
Ten largest
37.5%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.8%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 06/11/2026.

  1. United States99.6%
  2. Switzerland0.2%
  3. Ireland0.0%
  4. Not classified0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:HSPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.