HSBC FTSE 100 UCITS ETF GBP ISIN IE00B42TW061, WKN A0N9WS

 
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Current quote and strategy of HSBC FTSE 100 UCITS ETF GBP

Quote
EUR 84.36
Last quote
04.07.22
79.53 52 weeks low/high 91.25
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (9)

Equity (1386) United Kingdom (30)
 

Risk and fees of HSBC FTSE 100 UCITS ETF GBP

Risk
EUR 557 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) 16.65% Risk category
Inception/ Listing Date 24 August 2009
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Continental Europe, Ireland
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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC FTSE 100 UCITS ETF GBP

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Savings plan offers for the HSBC FTSE 100 UCITS ETF GBP

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the HSBC FTSE 100 UCITS ETF GBP.

Top 10 Holdings
Weight of top 10 holdings
out of 100
49.34%
GB00BP6MXD84
8.39%
ASTRAZENECA ORD
8.22%
HSBC HOLDINGS ORD
5.08%
UNILEVER PLC ORD
4.72%
DIAGEO ORD
4.61%
GLAXOSMITHKLINE ORD
4.50%
BRITISH AMERICAN TOBACCO ORD
3.82%
BP ORD
3.74%
GLENCORE PLC
3.19%
RIO TINTO ORD
3.07%
Countries
United Kingdom
82.52%
Ireland
3.96%
Switzerland
3.35%
Other
10.17%
Sectors
Consumer Staples
17.58%
Financials
16.76%
Health Care
13.66%
Basic Materials
11.47%
Other
40.53%
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As of 29/04/2022
 
 

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 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 is a large ETF with 557m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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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Dividends of the HSBC FTSE 100 UCITS ETF GBP

Current dividend yield
Current dividend yield 3.78%
Dividends (last 12 months) EUR 3.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.16 3.81%
2021 EUR 2.70 3.77%
2020 EUR 3.00 3.37%
2019 EUR 3.66 4.84%
2018 EUR 3.33 3.84%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC FTSE 100 UCITS ETF GBP

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Rolling 1 year volatility of HSBC FTSE 100 UCITS ETF GBP

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Volatility 1 year Volatility 3 years Volatility 5 years
16.65% 22.14% 18.69%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 0.14 0.20

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.