Key stats
About HSBC FTSE 100 ETF
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Inception date
Aug 24, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B42TW061
The UK Financial Times Stock Exchange 100 is an index of share prices of the largest 100 companies listed on the London Stock Exchange (LSE) by market capitalisation. The index was launched on January 3, 1984 at a base value of 1000, and the index level is calculated in real-time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks96.15%
Finance20.09%
Consumer Non-Durables14.06%
Health Technology12.50%
Energy Minerals9.82%
Electronic Technology6.70%
Commercial Services5.81%
Utilities4.45%
Technology Services4.09%
Non-Energy Minerals3.69%
Consumer Services3.29%
Retail Trade2.72%
Distribution Services2.18%
Miscellaneous1.73%
Consumer Durables1.35%
Producer Manufacturing1.30%
Communications1.27%
Transportation0.69%
Process Industries0.42%
Bonds, Cash & Other3.85%
Futures2.38%
Mutual fund1.44%
Cash0.03%
Miscellaneous−0.00%
Stock breakdown by region
Europe99.69%
North America0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UKX invests in stocks. The fund's major sectors are Finance, with 20.09% stocks, and Consumer Non-Durables, with 14.06% of the basket. The assets are mostly located in the Europe region.
UKX top holdings are AstraZeneca PLC and Shell Plc, occupying 7.36% and 7.09% of the portfolio correspondingly.
UKX last dividends amounted to 1.43 EUR. Six months before that, the issuer paid 2.10 EUR in dividends, which shows a 46.47% decrease.
UKX assets under management is 637.43 M EUR. It's risen 2.50% over the last month.
UKX fund flows account for −65.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UKX pays dividends to its holders with the dividend yield of 3.37%. The last dividend (Feb 28, 2025) amounted to 1.43 EUR. The dividends are paid semi-annually.
UKX shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Aug 24, 2009, and its management style is Passive.
UKX expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
UKX follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UKX invests in stocks.
UKX price has risen by 2.90% over the last month, and its yearly performance shows a 7.16% increase. See more dynamics on UKX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a 2.83% increase in three-month performance and has increased by 11.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a 2.83% increase in three-month performance and has increased by 11.93% in a year.
UKX trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.