HSBC S&P 500 UCITS ETF - USD - Composition de l''ETF | HHH | IE00B5KQNG97

Composition: HSBC S&P 500 UCITS ETF - USD

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APPLE INC.	338,98USD	+0,85%	+24,69%	6,91%
MICROSOFT CORPORATION	501,61USD	+1,59%	+3,72%	6,7%
NVIDIA CORPORATION	227,38USD	+2,30%	+21,92%	6,21%
AMAZON.COM, INC.	258,45USD	+1,87%	+11,97%	3,69%
META PLATFORMS, INC.	741,24USD	+11,43%	+12,29%	2,25%
ALPHABET INC.	354,97USD	+1,55%	+13,41%	2,18%
BROADCOM INC.	362,66USD	+1,60%	+4,78%	1,52%
TESLA, INC.	375,30USD	+3,03%	-16,55%	1,39%
ELI LILLY AND COMPANY	1 164,89USD	+1,04%	+8,39%	1,38%
JPMORGAN CHASE & CO.	352,04USD	+0,68%	+9,25%	1,32%
UNITEDHEALTH GROUP INC.	377,56USD	+0,18%	+14,37%	1,15%
VISA, INC.	369,95USD	+0,45%	+5,49%	0,91%
MASTERCARD, INC.	567,65USD	+0,43%	-0,57%	0,83%
JOHNSON & JOHNSON	269,47USD	-0,19%	+30,21%	0,82%
PROCTER & GAMBLE COMPANY	146,08USD	-0,21%	+1,93%	0,82%
THE HOME DEPOT, INC.	297,20USD	-0,93%	-13,63%	0,8%
COSTCO WHOLESALE CORPORATION	898,48USD	+0,35%	+4,19%	0,79%
ABBVIE INC.	264,48USD	+0,20%	+15,75%	0,71%
WALMART INC.	107,44USD	+0,67%	-3,56%	0,63%
MERCK & CO., INC.	149,50USD	+1,79%	+42,03%	0,62%
CHEVRON CORPORATION	203,67USD	-2,79%	+33,63%	0,6%
BANK OF AMERICA CORPORATION	57,96USD	+0,40%	+5,38%	0,6%
NETFLIX, INC.	73,36USD	+2,19%	-21,76%	0,59%
THE COCA-COLA COMPANY	87,12USD	-1,28%	+24,62%	0,57%
SALESFORCE, INC.	236,42USD	-0,63%	-10,75%	0,55%
ADOBE INC.	249,52USD	+0,24%	-28,71%	0,54%
PEPSICO, INC.	129,59USD	-0,12%	-9,71%	0,52%
THERMO FISHER SCIENTIFIC, INC.	658,76USD	+1,12%	+13,69%	0,51%
AMD (ADVANCED MICRO DEVICES)	615,52USD	+9,95%	+187,41%	0,51%
LINDE PLC	457,50USD	-0,63%	+7,30%	0,48%
ORACLE CORPORATION	148,56USD	+0,64%	-23,78%	0,47%
ACCENTURE PLC	186,11USD	+2,66%	-30,63%	0,46%
WELLS FARGO & COMPANY	86,54USD	+0,49%	-7,15%	0,45%
QUALCOMM INCORPORATED	194,23USD	+9,29%	+13,55%	0,44%
CISCO SYSTEMS, INC.	111,46USD	+1,78%	+44,70%	0,43%
MCDONALD'S CORPORATION	247,88USD	-0,15%	-18,90%	0,42%
GE AEROSPACE	319,01USD	+1,51%	+3,56%	0,41%
ABBOTT LABORATORIES	102,98USD	+0,36%	-17,81%	0,41%
TEXAS INSTRUMENTS INCORPORATED	270,87USD	+1,59%	+56,13%	0,4%
INTUIT INC.	304,12USD	+0,31%	-54,09%	0,4%
DANAHER CORPORATION	215,84USD	+1,90%	-5,71%	0,4%
PHILIP MORRIS INTERNATIONAL, INC.	187,48USD	-0,60%	+16,88%	0,39%
AMGEN INC.	393,16USD	+1,95%	+20,12%	0,39%
APPLIED MATERIALS, INC.	464,24USD	+4,42%	+80,65%	0,39%
IBM	231,93USD	+1,04%	-21,70%	0,38%
PFIZER INC.	27,74USD	+0,29%	+11,41%	0,38%
WALT DISNEY COMPANY (THE)	104,23USD	+1,52%	-8,39%	0,38%

Description

Code ISIN	IE00B5KQNG97
Frais de gestion (TER)	0.0009
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	HSBC
Sous-jacent	S&P 500 Net Total Return Index - USD
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