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United Kingdom
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ETF market
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HUKX
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Analysis
HSBC ETFS PLC HSBC FTSE 100 UCITS ETF
HUKX
London Stock Exchange
HUKX
London Stock Exchange
HUKX
London Stock Exchange
HUKX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
496.86 M
GBP
Fund flows (1Y)
−4.71 B
GBP
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
1.3%
About HSBC ETFS PLC HSBC FTSE 100 UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.07%
Home page
assetmanagement.hsbc.co.uk
Inception date
Aug 24, 2009
Index tracked
FTSE 100
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
97.46%
Finance
20.93%
Consumer Non-Durables
14.29%
Energy Minerals
11.02%
Health Technology
10.69%
Commercial Services
6.19%
Electronic Technology
4.94%
Utilities
4.59%
Non-Energy Minerals
4.53%
Distribution Services
4.49%
Technology Services
4.20%
Consumer Services
3.82%
Retail Trade
2.93%
Communications
1.28%
Producer Manufacturing
1.01%
Consumer Durables
1.00%
Process Industries
0.88%
Transportation
0.60%
Bonds, Cash & Other
2.54%
Futures
1.49%
Mutual fund
1.12%
Miscellaneous
−0.00%
Cash
−0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows