Trade this ETF at your broker
Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | EUR 661 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.81% |
Inception/ Listing Date | 24 August 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
Shell Plc | 8.94% |
AstraZeneca PLC | 8.81% |
HSBC Holdings Plc | 6.51% |
Unilever Plc | 5.19% |
BP Plc | 3.98% |
GSK Plc | 3.48% |
RELX | 3.17% |
Rio Tinto Plc | 2.92% |
Glencore Plc | 2.85% |
Diageo Plc | 2.84% |
United Kingdom | 91.87% |
Switzerland | 3.10% |
Ireland | 2.38% |
Other | 2.65% |
Financials | 18.82% |
Consumer Staples | 16.28% |
Industrials | 13.81% |
Health Care | 13.06% |
Other | 38.03% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +12.04% |
1 month | +0.06% |
3 months | +4.29% |
6 months | +13.21% |
1 year | +13.52% |
3 years | +32.79% |
5 years | +39.02% |
Since inception (MAX) | +191.71% |
2023 | +9.99% |
2022 | -0.89% |
2021 | +26.61% |
2020 | -16.30% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | EUR 3.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.20 | 3.58% |
2023 | EUR 3.09 | 3.69% |
2022 | EUR 3.24 | 3.70% |
2021 | EUR 2.70 | 3.77% |
2020 | EUR 3.00 | 3.37% |
Volatility 1 year | 9.81% |
Volatility 3 years | 13.53% |
Volatility 5 years | 18.78% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -14.85% |
Maximum drawdown 5 years | -39.77% |
Maximum drawdown since inception | -39.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HUKX | - - | - - | - |
gettex | EUR | H4ZB | - - | - - | - |
Euronext Paris | EUR | UKX | UKX FP HUKXEURI | UKX.PA HUKXINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HUKX LN HUKXIV | HUKX.L HUKXINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HUKX | HUKX SW HUKXUSDI | HUKX.S HUKXINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,920 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,452 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,644 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,546 | 0.09% p.a. | Accumulating | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |