Fund profile by ISIN IE000JZ473P7

HSBC S&P 500 UCITS ETF

Research HSBC S&P 500 UCITS ETF by ISIN IE000JZ473P7: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +24.0%.

ISINIE000JZ473P7
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500®
Holdings508
1-year price performance+24.0%

This fund 0.09% · cheapest same-index 0.03% · median 0.07%

69 of 70 ETFs tracking the S&P 500 publish an ongoing charge. Compare every S&P 500 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H4ZN.DEXETRADefault at German brokersEURIreland€73K1,125
HSPA.MIETFPEURIreland€63K966
HSPA.LLSEUSDIreland€37K550
HSPS.LLSEGBPIreland€22K329

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 44.88% of the fund, which holds 508 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NVIDIA CorpNVDA8.55%
Apple IncAAPL7.31%
Capital Cash Ctrl—7.01%
Microsoft CorpMSFT5.85%
Amazon.com IncAMZN3.79%
Alphabet Inc Class AGOOGL3.06%
Broadcom IncAVGO2.66%
Alphabet Inc Class CGOOG2.46%
Meta Platforms Inc Class AMETA2.37%
Micron Technology IncMU1.83%

Against funds on the same index

Over one year this fund ranks 12 of 48 S&P 500 ETFs quoted in EUR: +23.8% against a median of +23.4% (+0.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare H4ZN.DE with VUAA.DE

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