Index | FTSE 100 |
Investment focus | Equity, United Kingdom |
Fund size | GBP 551 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) | 9.94% |
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 | 30 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 | 9.15% |
Shell Plc | 8.96% |
HSBC Holdings Plc | 6.37% |
Unilever Plc | 5.29% |
BP Plc | 3.97% |
RELX | 3.36% |
GSK Plc | 3.02% |
Rio Tinto Plc | 2.75% |
Diageo Plc | 2.74% |
Glencore Plc | 2.71% |
United Kingdom | 92.07% |
Switzerland | 2.98% |
Ireland | 2.39% |
Other | 2.56% |
Financials | 18.52% |
Consumer Staples | 16.14% |
Industrials | 13.82% |
Health Care | 12.94% |
Other | 38.58% |
YTD | +9.19% |
1 month | +0.21% |
3 months | -1.17% |
6 months | +12.35% |
1 year | +13.42% |
3 years | +27.33% |
5 years | +35.98% |
Since inception (MAX) | +184.55% |
2023 | +7.77% |
2022 | +4.62% |
2021 | +18.33% |
2020 | -11.54% |
Current dividend yield | 3.75% |
Dividends (last 12 months) | GBP 3.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.04 | 4.09% |
2023 | GBP 2.70 | 3.64% |
2022 | GBP 2.71 | 3.68% |
2021 | GBP 2.34 | 3.64% |
2020 | GBP 2.61 | 3.46% |
Volatility 1 year | 9.94% |
Volatility 3 years | 12.81% |
Volatility 5 years | 17.17% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -9.34% |
Maximum drawdown 5 years | -34.20% |
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 (Dist) | 13,780 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,408 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,621 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,539 | 0.09% p.a. | Accumulating | Full replication |
Amundi FTSE 100 UCITS ETF Acc | 316 | 0.14% p.a. | Accumulating | Swap-based |