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Most popular categories |
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Equity, Dividend strategy |
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The HSBC FTSE 100 UCITS ETF GBP seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.81%
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Inception/ Listing Date | 24 August 2009 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the HSBC FTSE 100 UCITS ETF GBP.
ASTRAZENECA PLC |
8.47%
|
SHELL PLC |
8.20%
|
HSBC HLDGS. PLC |
5.65%
|
UNILEVER PLC |
5.37%
|
BP PLC |
4.61%
|
DIAGEO PLC |
4.10%
|
BRITISH AMERICAN TOBACCO PLC |
3.25%
|
RIO TINTO PLC |
3.04%
|
GLENCORE PLC |
2.99%
|
GSK PLC ORD |
2.91%
|
United Kingdom |
90.03%
|
Ireland |
4.74%
|
Switzerland |
3.21%
|
Other |
2.02%
|
Consumer Staples |
18.29%
|
Financials |
16.55%
|
Basic Materials |
10.73%
|
Industrials |
9.80%
|
Other |
44.63%
|
Current dividend yield | 3.43% |
Dividends (last 12 months) | EUR 3.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.04 | 3.45% |
2022 | EUR 3.24 | 3.70% |
2021 | EUR 2.70 | 3.77% |
2020 | EUR 3.00 | 3.37% |
2019 | EUR 3.66 | 4.84% |