HSBC FTSE 100 UCITS ETF GBP

ISIN IE00B42TW061

 | 

Ticker HUKX

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
534 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.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The HSBC FTSE 100 UCITS ETF GBP is the cheapest ETF that tracks the FTSE 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The HSBC FTSE 100 UCITS ETF GBP is a large ETF with 534m GBP assets under management. The ETF was launched on 24 August 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 534 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)
10.19%
Inception/ Listing Date 24 August 2009
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider HSBC ETF
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
47.63%
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%

Countries

United Kingdom
90.79%
Ireland
3.78%
Switzerland
2.95%
Other
2.48%

Sectors

Financials
17.54%
Consumer Staples
17.45%
Industrials
13.05%
Energy
12.49%
Other
39.47%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.65%
1 month +3.89%
3 months +3.76%
6 months +6.31%
1 year +10.32%
3 years +31.24%
5 years +32.61%
Since inception (MAX) +170.11%
2023 +7.77%
2022 +4.62%
2021 +18.33%
2020 -11.54%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.49%
Dividends (last 12 months) GBP 2.75

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 2.75 3.71%
2023 GBP 2.70 3.64%
2022 GBP 2.71 3.68%
2021 GBP 2.34 3.64%
2020 GBP 2.61 3.46%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.19%
Volatility 3 years 13.02%
Volatility 5 years 17.21%
Return per risk 1 year 1.01
Return per risk 3 years 0.73
Return per risk 5 years 0.34
Maximum drawdown 1 year -7.56%
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) 13,534 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,462 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,511 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,263 0.09% p.a. Accumulating Full replication
Amundi FTSE 100 UCITS ETF Acc 316 0.14% p.a. Accumulating Swap-based

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 534m GBP. See the following article for more information about the size of ETFs.

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— 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.