HSBC FTSE 100 UCITS ETF GBP ISIN IE00B42TW061, WKN A0N9WS

 
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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 (8)

Equity (1006) United Kingdom (21)

Quote

EUR 66.23
Last quote
09/04/20
53.42 52 weeks low/high 90.49
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HSBC FTSE 100 UCITS ETF GBP

Risk

EUR 278 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 EUR) 26.32% Risk category
Inception/ Listing Date 25 August 2009
Maximum drawdown
since inception (in GBP)
-25.29%
Maximum drawdown period 17 Months

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
Tax data Bundesanzeiger

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

Return

1 year: -22.43%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-26.69% 23.21% -9.56% 7.86% 1.86%
1 month 3 months 6 months 1 year 3 years
-13.25% -27.19% -17.72% -22.43% -15.42%
 

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 278m Euro 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
 

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