TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
502 m
Holdings
100
Overview
Description
The HSBC FTSE 100 UCITS ETF GBP seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Documents
Chart
Basics
Data
| Fund size | GBP 502 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 GBP) | 11.45% |
| 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 |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC FTSE 100 UCITS ETF GBP.
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Holdings
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
48.72%
| ASTRAZENECA PLC | 8.83% |
| SHELL PLC | 8.31% |
| HSBC HLDGS. PLC | 6.06% |
| UNILEVER PLC | 5.51% |
| BP PLC | 4.34% |
| DIAGEO PLC | 4.05% |
| BRITISH AMERICAN TOBACCO PLC | 3.15% |
| GSK PLC ORD | 2.90% |
| GLENCORE PLC | 2.83% |
| RIO TINTO PLC | 2.74% |
Countries
| United Kingdom | 89.86% |
| Ireland | 4.73% |
| Switzerland | 3.07% |
| Other | 2.34% |
Sectors
| Consumer Staples | 18.78% |
| Financials | 17.14% |
| Energy | 12.65% |
| Health Care | 12.46% |
| Other | 38.97% |
As of 05/09/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.31% |
| 1 month | +3.22% |
| 3 months | +2.78% |
| 6 months | +0.07% |
| 1 year | +4.11% |
| 3 years | +31.24% |
| 5 years | +28.73% |
| Since inception (MAX) | +152.22% |
| 2022 | +4.62% |
| 2021 | +18.33% |
| 2020 | -11.54% |
| 2019 | +17.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.62% |
| Dividends (last 12 months) | GBP 2.70 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.70 | 3.64% |
| 2022 | GBP 2.71 | 3.68% |
| 2021 | GBP 2.34 | 3.64% |
| 2020 | GBP 2.61 | 3.46% |
| 2019 | GBP 3.28 | 4.85% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.45% |
| Volatility 3 years | 13.57% |
| Volatility 5 years | 17.45% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -7.84% |
| Maximum drawdown 3 years | -9.34% |
| Maximum drawdown 5 years | -34.20% |
| Maximum drawdown since inception | -34.20% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF (Dist) | 12,575 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF Distributing | 4,335 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,253 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,105 | 0.09% p.a. | Accumulating | Full replication |
| Lyxor FTSE 100 UCITS ETF - Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of HUKX?
The name of HUKX is HSBC FTSE 100 UCITS ETF GBP.
What is the ticker of HSBC FTSE 100 UCITS ETF GBP?
The primary ticker of HSBC FTSE 100 UCITS ETF GBP is HUKX.
What is the ISIN of HSBC FTSE 100 UCITS ETF GBP?
The ISIN of HSBC FTSE 100 UCITS ETF GBP is IE00B42TW061.
What are the costs of HSBC FTSE 100 UCITS ETF GBP?
The total expense ratio (TER) of HSBC FTSE 100 UCITS ETF GBP amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC FTSE 100 UCITS ETF GBP paying dividends?
Yes, HSBC FTSE 100 UCITS ETF GBP is paying dividends. Usually, the dividend payments take place semi annually for HSBC FTSE 100 UCITS ETF GBP.
What's the fund size of HSBC FTSE 100 UCITS ETF GBP?
The fund size of HSBC FTSE 100 UCITS ETF GBP is 502m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.