HSBC ETFS PLC HSBC FTSE 100 UCITS ETFHSBC ETFS PLC HSBC FTSE 100 UCITS ETFHSBC ETFS PLC HSBC FTSE 100 UCITS ETF

HSBC ETFS PLC HSBC FTSE 100 UCITS ETF

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Key stats


Assets under management (AUM)
‪496.86 M‬GBP
Fund flows (1Y)
‪−4.71 B‬GBP
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks97.46%
Finance20.93%
Consumer Non-Durables14.29%
Energy Minerals11.02%
Health Technology10.69%
Commercial Services6.19%
Electronic Technology4.94%
Utilities4.59%
Non-Energy Minerals4.53%
Distribution Services4.49%
Technology Services4.20%
Consumer Services3.82%
Retail Trade2.93%
Communications1.28%
Producer Manufacturing1.01%
Consumer Durables1.00%
Process Industries0.88%
Transportation0.60%
Bonds, Cash & Other2.54%
Futures1.49%
Mutual fund1.12%
Miscellaneous−0.00%
Cash−0.06%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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