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HSBC S&P 500 Equal Weight Eq Idx S Acc (0P0001TXAS.L)

1.0953
+0.0017
+(0.16%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.0936
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 79.2M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2024

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

79.2M

Net Assets

2024-10-03

Inception Date

Performance Overview: 0P0001TXAS.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0001TXAS.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TXAS.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TXAS.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TXAS.L
0.00%
Category
0.00%
 

Holdings: 0P0001TXAS.L

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Sector Weightings

Sector0P0001TXAS.L
Technology   17.32%
Industrials   14.11%
Healthcare   12.97%
Real Estate   6.37%
Energy   4.55%
Utilities   2.79%

Recent News: 0P0001TXAS.L

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Research Reports: 0P0001TXAS.L

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