Fund profile by ISIN IE000WMIYI33

HSBC S&P 500 UCITS ETF CHF Hedged (Acc)

Research HSBC S&P 500 UCITS ETF CHF Hedged (Acc) by ISIN IE000WMIYI33: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +15.9%.

ISINIE000WMIYI33
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500® (CHF Hedged)
Fund size9M
Holdings508
1-year price performance+15.9%

This fund 0.10% · 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
HSPC.SWSWCHFIreland€29K476
HSPC.LLSECHFIreland—0

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

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 13 S&P 500 ETFs quoted in CHF: +12.0% against a median of +16.2% (-4.1% 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 HSPC.SW with VUAA.DE

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