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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 GBP) |
14.54%
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Inception/ Listing Date | 24 August 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HSBC FTSE 100 UCITS ETF GBP.
GB00BP6MXD84 |
8.09%
|
ASTRAZENECA ORD |
7.88%
|
HSBC HOLDINGS ORD |
5.39%
|
DIAGEO ORD |
4.46%
|
UNILEVER PLC ORD |
4.43%
|
GLAXOSMITHKLINE ORD |
4.09%
|
BRITISH AMERICAN TOBACCO ORD |
3.66%
|
BP ORD |
3.62%
|
RIO TINTO ORD |
3.32%
|
GLENCORE PLC |
3.29%
|
United Kingdom |
82.51%
|
Ireland |
4.07%
|
Switzerland |
3.45%
|
Other |
9.97%
|
Financials |
17.64%
|
Consumer Staples |
16.89%
|
Health Care |
12.90%
|
Basic Materials |
12.14%
|
Other |
40.43%
|
Current dividend yield | 3.59% |
Dividends (last 12 months) | GBP 2.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.66 | 3.80% |
2021 | GBP 2.34 | 3.64% |
2020 | GBP 2.61 | 3.46% |
2019 | GBP 3.28 | 4.85% |
2018 | GBP 2.95 | 3.83% |