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Fund size | EUR 623 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.44% |
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) 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 |
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 | 8.46% |
AstraZeneca PLC | 8.11% |
HSBC Holdings Plc | 6.30% |
Unilever Plc | 5.04% |
BP Plc | 4.03% |
Diageo Plc | 3.31% |
GSK Plc | 3.30% |
RELX | 3.23% |
Rio Tinto Plc | 3.13% |
British American Tobacco plc | 2.72% |
United Kingdom | 90.79% |
Ireland | 3.78% |
Switzerland | 2.95% |
Other | 2.48% |
Financials | 17.54% |
Consumer Staples | 17.45% |
Industrials | 13.05% |
Energy | 12.49% |
Other | 39.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.52% |
1 month | +4.90% |
3 months | +5.85% |
6 months | +7.29% |
1 year | +13.46% |
3 years | +31.45% |
5 years | +32.08% |
Since inception (MAX) | +174.73% |
2023 | +9.99% |
2022 | -0.89% |
2021 | +26.61% |
2020 | -16.30% |
Current dividend yield | 3.47% |
Dividends (last 12 months) | EUR 3.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.20 | 3.80% |
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 | 10.44% |
Volatility 3 years | 13.98% |
Volatility 5 years | 18.77% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.30 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,548 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,466 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,513 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,265 | 0.09% p.a. | Accumulating | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |