Key stats
About HSBC FTSE 100 UCITS ETF
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Inception date
Aug 24, 2009
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B42TW061
The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks96.94%
Finance20.88%
Consumer Non-Durables14.27%
Health Technology11.23%
Energy Minerals11.02%
Commercial Services6.15%
Electronic Technology4.93%
Non-Energy Minerals4.40%
Distribution Services4.31%
Technology Services4.29%
Utilities4.19%
Consumer Services3.84%
Retail Trade2.63%
Communications1.16%
Producer Manufacturing1.04%
Consumer Durables1.03%
Process Industries0.84%
Transportation0.71%
Bonds, Cash & Other3.06%
Futures1.65%
Mutual fund1.41%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history