OP8E - HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) (IE000WMIYI33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000WMIYI33

OP8E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

55,33 CHF

Hisse başına net varlık değeri | 02.07.2026

22.09.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

OP8E

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10.553,13 milyon USD

Fonun toplam varlıkları | 02.07.2026

Evet

UCITS

Getiri on 03.07.2026, SIX

YTD

6,13 %
1M

3,83 %
3M

7,23 %
6M

9,95 %
1Y

20,78 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (OP8E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

OP8E profile

The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 22.09.2022 with unique ISIN - IE000WMIYI33. Main exchange is SIX and ticker symbol is OP8E. The total expense ratio is 0.12%. The HSBC S&P 500 UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı OP8E on 29.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	7,37%
Capital Cash Ctrl	6,91%
Apple Inc	6,46%
Microsoft Corp	4,27%
Amazon.com Inc	3,67%
Alphabet Inc Class A	3,24%
Broadcom Inc	2,75%
Alphabet Inc Class C	2,59%
Micron Technology Inc	2,02%
Meta Platforms Inc Class A	1,93%
Tesla Inc	1,81%
Eli Lilly and Co	1,52%
Berkshire Hathaway Inc Class B	1,42%
JPMorgan Chase & Co	1,38%
Advanced Micro Devices Inc	1,37%
Johnson & Johnson	0,97%
Intel Corp	0,97%
Visa Inc Class A	0,88%
Exxon Mobil Corp	0,88%
Applied Materials Inc	0,86%
Lam Research Corp	0,8%
Walmart Inc	0,79%
Caterpillar Inc	0,75%
Cisco Systems Inc	0,73%
AbbVie Inc	0,7%
Costco Wholesale Corp	0,66%
Mastercard Inc Class A	0,64%
GE Aerospace	0,61%
UnitedHealth Group Inc	0,6%
Bank of America Corp	0,59%
KLA Corp	0,57%
The Home Depot Inc	0,55%
Procter & Gamble Co	0,54%
Coca-Cola Co	0,5%
Merck & Co Inc	0,5%
Chevron Corp	0,49%
Netflix Inc	0,48%
SanDisk Corp Ordinary Shares	0,47%
The Goldman Sachs Group Inc	0,47%
GE Vernova Inc	0,47%
Philip Morris International Inc	0,44%
Palo Alto Networks Inc	0,42%
Palantir Technologies Inc Ordinary Shares - Class A	0,41%
International Business Machines Corp	0,41%
Texas Instruments Inc	0,41%
RTX Corp	0,4%
Morgan Stanley	0,4%
Wells Fargo & Co	0,4%
Oracle Corp	0,39%
Marvell Technology Inc	0,38%
Citigroup Inc	0,38%
Linde PLC	0,37%
Western Digital Corp	0,35%
Seagate Technology Holdings PLC	0,34%
Amphenol Corp Class A	0,32%
Corning Inc	0,31%
Qualcomm Inc	0,31%
Amgen Inc	0,31%
Analog Devices Inc	0,3%
CrowdStrike Holdings Inc Class A	0,3%
PepsiCo Inc	0,3%
Thermo Fisher Scientific Inc	0,29%
McDonald's Corp	0,29%
NextEra Energy Inc	0,29%
Verizon Communications Inc	0,29%
American Express Co	0,29%
The Walt Disney Co	0,27%
Boeing Co	0,27%
Arista Networks Inc	0,26%
TJX Companies Inc	0,26%
Union Pacific Corp	0,25%
Abbott Laboratories	0,25%
Welltower Inc	0,25%
Eaton Corp PLC	0,25%
Gilead Sciences Inc	0,25%
Deere & Co	0,25%
Uber Technologies Inc	0,24%
AT&T Inc	0,24%
Charles Schwab Corp	0,23%
Intuitive Surgical Inc	0,22%
Booking Holdings Inc	0,22%
Pfizer Inc	0,22%
BlackRock Inc	0,21%
AppLovin Corp Ordinary Shares - Class A	0,21%
CVS Health Corp	0,21%
Prologis Inc	0,2%
Salesforce Inc	0,2%
Progressive Corp	0,2%
Capital One Financial Corp	0,2%
ConocoPhillips	0,2%
Vertex Pharmaceuticals Inc	0,2%
Chubb Ltd	0,19%
Altria Group Inc	0,19%
Parker Hannifin Corp	0,19%
Lowe's Companies Inc	0,19%
S&P Global Inc	0,19%
Danaher Corp	0,19%
Dell Technologies Inc Ordinary Shares - Class C	0,19%
Vertiv Holdings Co Class A	0,19%
Starbucks Corp	0,19%