evenfolioETF Details
HSBC·UCITS · Ireland·Accumulating
HSBC S&P 500 UCITS ETF (HSPD)
- Price (USD)
- $77.79
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 16.9%
- In USD
- 3Y CAGR
- 22.7%
- Annualised, in USD
- 5Y CAGR
- 13.4%
- Annualised, in USD
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HSBC S&P 500 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +2.4% | +17.7% | +12.2% | +16.9% | +22.7% | +13.4% | +15.1% | +13.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HSPD
- Other tickers
- HSPX, H4ZF
- ISIN
- IE00B5KQNG97
- WKN
- A1C19C
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 18 Apr 2011 (15.5 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (H4ZF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- HPRD · HSBC FTSE EPRA/NAREIT Development UCITS ETFHSBC
- HMXD · HSBC MSCI Pacific ex Japan UCITS ETFHSBC5Y 7.0%
- HMEM · HSBC MSCI Emerging Markets UCITS ETFHSBC5Y 8.6%
- HMJD · HSBC MSCI Japan UCITS ETFHSBC5Y 9.9%
- HMUD · HSBC MSCI USA Quality UCITS ETFHSBC5Y 12.2%
- PJS1 · PIMCO Euro Short Maturity UCITS ETFPIMCO5Y 1.5%