What is the HSPX ETF?

HSPX ETF tracking S&P 500. TER 0.09%.

Which index does HSPX track?

HSPX tracks the S&P 500 index with 0 holdings using physical replication.

No, HSPX is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of HSPX is 0.09% per year. On a €10,000 investment, that is €9 in annual fees.

UCITSACCUSD

TER0.09%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception/

Holdings0

DistributionACC

Net Asset Value

Price55.74 EUR2026-08-14

1A change+21.64 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500

IssuerHSBC

Performance

1M+3.38%

3M+4.54%

6M+15.11%

YTD+13.84%

1Y+21.64%

CAGR 3Y+19.76%

CAGR 5Y+9.89%

1Y volatility+43.90%

1Y max drawdown-28.70%

Sharpe ratio+0.41Rf = 3.5%

TER cost (base €10,000)

Annual fee9 €

10Y return drag*−165 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-0.4	-0.0	-4.8	+6.8	+5.8	+0.1	-2.5	+1.9					+13.8
2025	+3.2	-3.3	-8.0	-5.1	+3.1	+3.9	+6.9	+1.7	+3.6	+5.0	-0.7	-0.7	+8.5
2024	+2.4	+5.3	+2.7	-1.7	+1.9	+5.7	-0.4	-0.6	-0.3	+3.8	+7.1	-0.9	+27.4
2023	+2.1	+1.4	+0.6	-0.4	+2.5	+4.3	+1.7	-0.4	-1.2	-2.8	+3.7	+4.1	+19.6
2022						-15.6	+5.2	+1.7	-0.4	-1.9	-0.6	-3.9	-14.7