HSBC FTSE 100 UCITS ETF GBP ISIN IE00B42TW061, Valor Number 10477499

 
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Strategy of HSBC FTSE 100 UCITS ETF GBP

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (5)

Equity (957) United Kingdom (27)
Quote
CHF 73.03
Last quote
14/07/20
56.57 52 weeks low/high 98.95
52 weeks low/high
 
 

Risk and fees of HSBC FTSE 100 UCITS ETF GBP

Risk
CHF 343 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 31.40% Risk category
Inception/ Listing Date 25 August 2009
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC FTSE 100 UCITS ETF GBP

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Description of HSBC FTSE 100 UCITS ETF GBP

The HSBC FTSE 100 UCITS ETF GBP invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC FTSE 100 UCITS ETF GBP has 343m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HSBC FTSE 100 UCITS ETF GBP

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the HSBC FTSE 100 UCITS ETF GBP

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 4.23
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 4.23 Premium Feature
2019 CHF 4.08
2018 CHF 3.86
2017 CHF 3.69
2016 CHF 3.37
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HSBC FTSE 100 UCITS ETF GBP

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