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HUKX - HSBC FTSE 100 UCITS ETF (GBP) (IE00B42TW061)

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(%)
IE00B42TW061
HUKX ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
109.17 GBP
NAV per Share | 30/07/2026
24/08/2009
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HUKX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.07 %
Total Cost Ratio
899.41 mln GBP
Fund NAV | 30/07/2026
898.47 mln GBP
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, London S.E.

  • YTD
    5.01 %
  • 1M
    -2.85 %
  • 3M
    -0.86 %
  • 6M
    9.9 %
  • 1Y
    22.55 %
  • 3Y
    47.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HUKX profile

The HSBC FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 24.08.2009 with unique ISIN - IE00B42TW061. Main exchange is London S.E. and ticker symbol is HUKX. The total expense ratio is 0.07%. The HSBC FTSE 100 UCITS ETF (GBP) pays dividends 2 time(s) per year.

Structure HUKX on 28/07/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 20.5%
HSBC Holdings PLC 10.15%
AstraZeneca PLC 7.42%
Shell PLC 6.94%
Rolls-Royce Holdings PLC 4.55%
Unilever PLC 4.03%
British American Tobacco PLC 3.62%
BP PLC 3.15%
GSK PLC 3.09%
Rio Tinto PLC Ordinary Shares 2.72%
Barclays PLC 2.63%
Lloyds Banking Group PLC 2.53%
National Grid PLC 2.31%
BAE Systems PLC 2.27%
NatWest Group PLC 2.03%
Glencore PLC 1.96%
RELX PLC 1.92%
London Stock Exchange Group PLC 1.65%
Compass Group PLC 1.61%
Anglo American PLC 1.52%
Standard Chartered PLC 1.43%
Diageo PLC 1.42%
Haleon PLC 1.29%
Reckitt Benckiser Group PLC 1.27%
ICF FTSE 100 IDX FUT Sep26 1.24%
Tesco PLC 1.17%
3i Group Ord 1.11%
SSE PLC 1.09%
Prudential PLC 1.04%
Experian PLC 1.03%
Vodafone Group PLC 0.86%
Gbp Capital Cash 0.83%
Imperial Brands PLC 0.83%
Aviva PLC 0.8%
Next PLC 0.66%
InterContinental Hotels Group PLC 0.65%
Coca-Cola Europacific Partners PLC 0.64%
Legal & General Group PLC 0.63%
International Consolidated Airlines Group SA 0.56%
Scottish Mortgage Ord 0.55%
Segro PLC 0.51%
Halma PLC 0.51%
Antofagasta PLC 0.46%
Informa PLC 0.44%
BT Group PLC 0.43%
Rentokil Initial PLC 0.41%
United Utilities Group PLC Class A 0.39%
Smith & Nephew PLC 0.39%
Diploma PLC 0.38%
Coca-Cola HBC AG 0.38%
Admiral Group PLC 0.36%
Bunzl PLC 0.34%
Intertek Group PLC 0.34%
Sage Group (The) PLC 0.33%
Severn Trent PLC 0.31%
Marks & Spencer Group PLC 0.31%
Smiths Group PLC 0.3%
Pearson PLC 0.3%
Endeavour Mining PLC 0.29%
Beazley PLC 0.29%
Centrica PLC 0.27%
IMI PLC 0.27%
M&G PLC Ordinary Shares 0.27%
Standard Life PLC 0.26%
Sainsbury (J) PLC 0.26%
Polar Capital Technology Ord 0.25%
Games Workshop Group PLC 0.25%
Weir Group PLC 0.25%
F&C Investment Trust Ord 0.24%
Melrose Industries PLC 0.23%
Hiscox Ltd 0.22%
Associated British Foods PLC 0.22%
Babcock International Group PLC 0.22%
IG Group Holdings PLC 0.21%
DCC Energy PLC 0.21%
St James's Place PLC 0.21%
Kingfisher PLC 0.2%
Land Securities Group PLC 0.2%
ICG Plc 0.2%
Spirax Group PLC 0.2%
Alliance Witan Plc Gbp0.025 0.19%
Pershing Square Holdings Ord 0.18%
Usd Capital Cash 0.18%
Fresnillo PLC 0.18%
Schroders PLC 0.17%
British Land Co PLC 0.17%
Aberdeen Group PLC 0.17%
Convatec Group PLC 0.17%
LondonMetric Property PLC 0.17%
Croda International PLC 0.17%
Autotrader Group PLC 0.17%
Metlen Energy & Metals PLC 0.16%
Howden Joinery Group PLC 0.16%
Tritax Big Box Ord 0.16%
Whitbread PLC 0.16%
Burberry Group PLC 0.16%
Lion Finance Group PLC 0.15%
Barratt Redrow PLC 0.15%
Investec PLC 0.15%
Persimmon PLC 0.13%
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