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Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 574 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 GBP) | 12.77% |
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 | 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 |
AstraZeneca PLC | 7.41% |
HSBC Holdings Plc | 7.20% |
Shell Plc | 6.88% |
Unilever Plc | 5.30% |
RELX | 3.45% |
Rolls-Royce Holdings | 3.40% |
British American Tobacco plc | 3.04% |
GSK Plc | 2.78% |
BP Plc | 2.68% |
BAE Systems | 2.66% |
United Kingdom | 91.42% |
Switzerland | 1.96% |
Ireland | 1.77% |
Other | 4.85% |
Financials | 22.10% |
Consumer Staples | 17.90% |
Industrials | 15.78% |
Health Care | 11.01% |
Other | 33.21% |
YTD | +12.08% |
1 month | +1.35% |
3 months | +13.65% |
6 months | +11.00% |
1 year | +13.02% |
3 years | +39.12% |
5 years | +75.95% |
Since inception (MAX) | +219.82% |
2024 | +9.50% |
2023 | +7.77% |
2022 | +4.62% |
2021 | +18.33% |
Current dividend yield | 3.33% |
Dividends (last 12 months) | GBP 3.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.00 | 3.62% |
2024 | GBP 3.04 | 3.94% |
2023 | GBP 2.70 | 3.64% |
2022 | GBP 2.71 | 3.68% |
2021 | GBP 2.34 | 3.64% |
Volatility 1 year | 12.77% |
Volatility 3 years | 11.58% |
Volatility 5 years | 13.45% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -12.94% |
Maximum drawdown 3 years | -12.94% |
Maximum drawdown 5 years | -12.94% |
Maximum drawdown since inception | -34.20% |
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 GBP (Dist) | 14,299 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Distributing Shares | 4,333 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,810 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating Shares | 1,990 | 0.09% p.a. | Accumulating | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 710 | 0.14% p.a. | Accumulating | Swap-based |