Key stats
About HSBC ETFS PLC HSBC FTSE 100 UCITS 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 Fund aims to track as closely as possible the returns of the FTSE 100 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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
Stocks97.12%
Finance21.38%
Consumer Non-Durables15.02%
Health Technology12.39%
Energy Minerals9.89%
Electronic Technology6.26%
Commercial Services6.09%
Utilities4.71%
Technology Services4.36%
Non-Energy Minerals4.02%
Consumer Services3.42%
Retail Trade2.74%
Distribution Services2.12%
Communications1.28%
Consumer Durables1.28%
Producer Manufacturing1.18%
Transportation0.58%
Process Industries0.41%
Bonds, Cash & Other2.88%
Futures1.47%
Mutual fund1.37%
Cash0.03%
Miscellaneous0.02%
Stock breakdown by region
Europe99.72%
North America0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history