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HSBC FTSE 100 UCITS ETF (HUKX.L)
GBp10,514.00
-6.00 (-0.06%)
LSE GBp IE Equity
NAV
GBp 10,515.00
-0.01% vs NAV
as of 2026-07-13
AUM
GBp 872.77M
TER
0.07%
Yield (TTM)
2.82%
Distribution
Distributing · Semi-Annual
52-week range
8,949.00 – 10,794.00
Holdings
119
Issuer
HSBC
About this ETF
This Fund's primary objective is to closely emulate the performance of the FTSE 100 Index. To achieve this, it will either directly acquire or gain exposure to the equities of the companies that comprise the Index.
ISIN
IE00B42TW061
Issuer
HSBC
Domicile
IE
Inception
2009-08-24
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 21.03% |
| HSBC Holdings PLC HSBA.L | 9.67% |
| AstraZeneca PLC AZN.L | 8.46% |
| Shell PLC SHEL.L | 6.85% |
| Rolls-Royce Holdings PLC RR.L | 4.65% |
| Unilever PLC ULVR.L | 3.88% |
| British American Tobacco PLC BATS.L | 3.71% |
| GSK PLC GSK.L | 3.13% |
| BP PLC BP.L | 3.05% |
| Barclays PLC BARC.L | 2.69% |
Sector mix
Price chart
GBp10,514.00
-6.00 (-0.06%)
Loading historical data…
Returns
| 1 month | +0.34% |
| 3 months | -0.19% |
| 6 months | +3.59% |
| Year to date | +5.85% |
| 1 year | +16.07% |
| 3 years (ann.) | +12.05% |
| 5 years (ann.) | +8.09% |
| 10 years (ann.) | +4.50% |
Risk profile
| Volatility (1y, ann.) | 11.50% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -8.78% |
| Max drawdown (5y) | -12.95% |
| Max drawdown (full) | -37.21% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.1%
Effective holdings
19
Disclosed positions
119
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HUKX.L
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | GBp 122.8000 |
| 2025-07-24 | 2025-08-14 | GBp 173.2900 |
| 2025-02-06 | 2025-02-28 | GBp 119.7300 |
| 2024-08-08 | 2024-08-30 | GBp 179.8500 |
| 2024-02-01 | 2024-02-22 | GBp 124.5700 |
| 2023-08-10 | 2023-09-01 | GBp 150.3200 |
| 2023-02-02 | 2023-02-24 | GBp 120.1200 |
| 2022-07-28 | 2022-08-19 | GBp 141.8800 |
| 2022-01-20 | 2022-02-11 | GBp 128.6200 |
| 2021-07-22 | 2021-08-13 | GBp 137.8600 |
| 2021-01-28 | 2021-02-18 | GBp 96.4600 |
| 2020-07-23 | 2020-08-14 | GBp 111.3600 |
| 2020-01-23 | 2020-02-13 | GBp 150.0700 |
| 2019-08-01 | 2019-08-22 | GBp 192.5400 |
| 2019-01-31 | 2019-02-22 | GBp 135.2300 |
| 2018-08-02 | 2018-08-20 | GBp 171.1400 |
| 2018-02-01 | 2018-02-23 | GBp 123.8100 |
| 2017-08-03 | 2017-08-25 | GBp 179.9700 |
| 2017-02-02 | 2017-02-24 | GBp 112.6200 |
| 2016-08-04 | 2016-08-26 | GBp 150.3000 |
| 2016-02-04 | 2016-02-26 | GBp 98.8800 |
| 2015-07-30 | 2015-08-21 | GBp 141.9300 |
| 2015-01-29 | 2015-02-20 | GBp 96.7700 |
| 2014-07-30 | 2014-08-22 | GBp 123.3200 |
| 2014-01-29 | 2014-02-21 | GBp 92.1600 |
| 2013-07-10 | 2013-08-02 | GBp 130.0300 |
| 2013-01-09 | 2013-02-01 | GBp 90.5200 |
| 2012-07-11 | 2012-08-03 | GBp 122.2400 |
| 2012-01-11 | 2012-02-03 | GBp 90.5200 |
| 2011-07-13 | 2011-08-05 | GBp 109.2900 |
| 2011-01-12 | 2011-02-04 | GBp 64.3100 |
| 2010-07-14 | 2010-08-06 | GBp 96.7900 |
| 2010-01-13 | 2010-02-05 | GBp 38.1900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 8.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
