HSBC FTSE 100 UCITS ETF GBP ISIN IE00B42TW061, WKN A0N9WS

 
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Current quote and strategy of HSBC FTSE 100 UCITS ETF GBP

Quote
EUR 86.09
Last quote
25.01.22
71.22 52 weeks low/high 90.97
52 weeks low/high
 
Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (8)

Equity (1185) United Kingdom (22)
 

Risk and fees of HSBC FTSE 100 UCITS ETF GBP

Risk
EUR 446 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.78% Risk category
Inception/ Listing Date 24 August 2009
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC FTSE 100 UCITS ETF GBP

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Exposure

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 101
40.76%
ASTRAZENECA ORD
7.18%
UNILEVER PLC ORD
5.15%
HSBC HOLDINGS ORD
4.60%
DIAGEO ORD
4.26%
GLAXOSMITHKLINE ORD
3.80%
BP ORD
3.56%
ROYAL DUTCH SHELL ORD SH A
3.52%
ROYAL DUTCH SHELL ORD SH B
3.19%
BRITISH AMERICAN TOBACCO ORD
2.97%
RIO TINTO ORD
2.53%
Countries
United Kingdom
83.50%
Netherlands
6.71%
Ireland
4.95%
Switzerland
2.72%
Other
2.12%
Sectors
Financials
18.52%
Consumer Staples
16.91%
Basic Materials
13.08%
Health Care
11.75%
Other
39.74%
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As of 29/10/2021
 
 

Description of HSBC FTSE 100 UCITS ETF GBP

The HSBC FTSE 100 UCITS ETF GBP invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC FTSE 100 UCITS ETF GBP has 446m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC FTSE 100 UCITS ETF GBP

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Dividends of the HSBC FTSE 100 UCITS ETF GBP

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.24
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.24 Premium Feature
2021 EUR 2.70
2020 EUR 3.00
2019 EUR 3.66
2018 EUR 3.33
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC FTSE 100 UCITS ETF GBP

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.