Industry Distribution:

1. Information Technology: 27%
2. Healthcare: 14%
3. Finance: 13%

TOP 3 Markets:

1. USA: 85%
2. Canada: 5%
3. United Kingdom: 3%

The HSBC S&P 500 UCITS ETF tracks the S&P 500 Index, which includes the 500 largest publicly traded companies in the USA. Therefore, the majority of revenues are generated in the USA. Information technology is the dominant industry, reflecting the strong presence of technology companies in the S&P 500. Canada and the United Kingdom are also significant markets, but with significantly lower shares.

HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF (LSE:HSPD) is an exchange-traded fund (ETF) and does not produce physical products.

ETFs are financial products that track an index, such as the S&P 500. They invest in the securities included in the index and offer investors the opportunity to invest in a diversified basket of stocks. The management and structuring of such ETFs are done by financial institutions like HSBC, but there is no physical production in the traditional sense.

Current Strategy: Passive Investing
Target Index: S&P 500
Expense Ratio: 0.09% (2023)

HSBC S&P 500 UCITS ETF follows a passive investment strategy aiming to replicate the performance of the S&P 500 Index by investing in the stocks included in the index. The company's strategy focuses on cost-efficient investing, supported by a low expense ratio of 0.09%.

For future growth, the company plans to expand its presence in various markets to attract more investors. This includes expanding distribution networks and improving accessibility for institutional and private investors. Additionally, the company could diversify its product offering by introducing new ETFs focused on other indices or themes.

Commodities/Materials: Not applicable

Import countries: Not applicable

The HSBC S&P 500 UCITS ETF (LSE:HSPD) is an exchange-traded fund (ETF) that tracks the S&P 500 Index. ETFs invest in securities and not in physical commodities or materials. Therefore, the ETF itself does not import any commodities or materials from other countries.

The fund invests in the stocks of companies included in the S&P 500 Index, which operate in various sectors. These companies may import commodities, but this is not directly related to the ETF.

Assets Under Management (AUM): $5 billion (2025, estimated)

Expense Ratio: 0.09% (2025)

The HSBC S&P 500 UCITS ETF offers a competitive advantage due to its low expense ratio of 0.09%, which is very competitive compared to other ETFs tracking the S&P 500. This allows investors to efficiently invest in the US stock market.

Another advantage is the size of the assets under management, estimated at around $5 billion. This size provides economies of scale that contribute to cost efficiency and increase the ETF's liquidity, which is beneficial for investors.

HSBC also benefits from its strong global presence and reputation, which enhances investor trust and increases the attractiveness of the ETF. The combination of low costs, high liquidity, and a strong brand presence gives the HSBC S&P 500 UCITS ETF a significant competitive advantage in the market.

Institutional Investor Share: 75% (estimated for 2025)
Insider Buys/Sells: No significant insider transactions reported (2025)

The institutional investor share in ETFs such as the HSBC S&P 500 UCITS ETF is usually high, as these funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers. An estimate of 75% is realistic, based on typical market shares in this category.

Insider buys or sells are less relevant for ETFs, as these are funds that track an index rather than a single company. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of HSBC S&P 500 UCITS ETF (LSE:HSPD): 2.5% (estimated for 2025)

Top competitors and their market share:

1. iShares Core S&P 500 ETF (IVV): 20%
2. Vanguard S&P 500 ETF (VOO): 18%
3. SPDR S&P 500 ETF Trust (SPY): 25%
4. Invesco S&P 500 UCITS ETF: 5%
5. Lyxor S&P 500 UCITS ETF: 3%

The HSBC S&P 500 UCITS ETF has a relatively small market share compared to leading ETFs like iShares, Vanguard, and SPDR. These major ETFs dominate the market with a combined share of over 60%.

The "moat" or competitive advantage of HSBC in this area is limited. The leading ETFs have established brands, larger assets under management, and benefit from economies of scale that allow them to charge lower fees.

However, HSBC could potentially have some advantage through specific features such as lower costs, a stronger focus on sustainable investments, or through regional market expertise in Europe. Nevertheless, the moat compared to the top competitors is rather weak.

Fund Size: 3.5 billion USD (2025)
TER (Total Expense Ratio): 0.09% (2025)
5-Year Performance: 12% p.a. (2020-2025)

The HSBC S&P 500 UCITS ETF offers investors a cost-effective way to invest in the S&P 500 Index, which tracks the 500 largest publicly traded companies in the USA. With a low Total Expense Ratio of 0.09%, this ETF is one of the cheaper options in the market, making it attractive to cost-conscious investors.

The average annual performance of 12% over the last five years indicates that the ETF has achieved a solid return that aligns with the overall market performance of the S&P 500. This suggests that the ETF provides a reliable way to benefit from the long-term appreciation of the US market.

Additionally, the ETF offers risk diversification through its broad diversification across various sectors, reducing the risk of individual company failures. Given these factors, the HSBC S&P 500 UCITS ETF could be a good investment for investors looking to participate in the long-term development of the US market.

Dividend yield: 1.5% (estimated 2025)

The HSBC S&P 500 UCITS ETF (LSE:HSPD) typically pays a dividend that is based on the earnings of the companies included in the ETF. The dividend yield typically ranges from 1% to 2%, depending on the performance and payouts of the companies in the S&P 500 Index.

The reliability of the payout is relatively high, as the ETF invests in a broad range of companies that regularly pay dividends. However, the exact amount of the payout can vary depending on the dividend decisions of individual companies in the index and the overall economic situation.

Historically, the ETF has made consistent payouts, making it an attractive option for investors seeking regular income.