HSBC FTSE 100 UCITS ETF | HUKX

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 100 UCITS ETF
          | 
          HUKX
Fund-1.518.112.3-8.617.4
+/-Cat-4.05.00.71.2-1.9
+/-B’mrk-2.51.3-0.70.8-1.7
 
Key Stats
Closing Price
17/01/2020
 GBX 7739.00
Day Change 0.88%
Morningstar Category™ UK Large-Cap Equity
Volume 912
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42TW061
Fund Size (Mil)
16/01/2020
 GBP 235.56
Share Class Size (Mil)
16/01/2020
 GBP 235.56
Ongoing Charge
01/04/2019
  0.07%
Investment Objective: HSBC FTSE 100 UCITS ETF | HUKX
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Returns
Trailing Returns (GBP)17/01/2020
YTD1.65
3 Years Annualised6.47
5 Years Annualised7.39
10 Years Annualised7.19
12 Month Yield 4.33
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
25/08/2009
Inception Date
25/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE 100 UCITS ETF | HUKX16/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash34.3834.39-0.01
Other0.640.000.64
Top 5 Regions%
United Kingdom93.88
United States3.53
Europe - ex Euro1.68
Eurozone0.63
Europe - Emerging0.20
Top 5 Sectors%
Financial Services18.74
Consumer Defensive16.82
Energy15.07
Healthcare11.16
Basic Materials10.19
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.13
AstraZeneca PLCHealthcareHealthcare5.18
BP PLCEnergyEnergy5.08
Royal Dutch Shell PLC Class AEnergyEnergy4.86
GlaxoSmithKline PLCHealthcareHealthcare4.54
HSBC FTSE 100 UCITS ETF | HUKX
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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