HSBC FTSE 100 UCITS ETF | HUKX

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 100 UCITS ETF
          | 
          HUKX
Fund11.8-8.817.2-11.613.2
+/-Cat0.21.0-2.2-2.5-2.0
+/-B’mrk-1.30.7-2.0-1.7-1.5
 
Key Stats
Closing Price
24/09/2021
 GBX 6991.00
Day Change -0.06%
Morningstar Category™ UK Large-Cap Equity
Volume 11079
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42TW061
Fund Size (Mil)
23/09/2021
 GBP 394.24
Share Class Size (Mil)
23/09/2021
 GBP 394.24
Ongoing Charge
18/06/2021
  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)23/09/2021
YTD12.79
3 Years Annualised1.92
5 Years Annualised4.41
10 Years Annualised7.02
12 Month Yield 3.33
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
24/08/2009
Inception Date
24/08/2009
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE 100 UCITS ETF | HUKX23/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash27.1727.20-0.03
Other1.110.001.11
Top 5 Regions%
United Kingdom90.42
United States5.41
Europe - ex Euro2.56
Eurozone1.09
Europe - Emerging0.24
Top 5 Sectors%
Consumer Defensive19.03
Financial Services16.14
Basic Materials12.52
Healthcare11.78
Energy9.91
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.88
Unilever PLCConsumer DefensiveConsumer Defensive5.28
Diageo PLCConsumer DefensiveConsumer Defensive4.13
HSBC Holdings PLCFinancial ServicesFinancial Services3.95
GlaxoSmithKline PLCHealthcareHealthcare3.58
HSBC FTSE 100 UCITS ETF | HUKX

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