Key stats
About HSBC ETFS PLC HSBC FTSE 100 UCITS ETF
Expense ratio
0.07%
Home page
Inception date
Aug 24, 2009
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
Energy Minerals
Health Technology
Stocks96.91%
Finance18.72%
Consumer Non-Durables13.35%
Energy Minerals13.10%
Health Technology12.72%
Commercial Services5.69%
Non-Energy Minerals4.80%
Distribution Services4.62%
Consumer Services4.59%
Electronic Technology4.36%
Utilities4.02%
Technology Services3.43%
Retail Trade2.74%
Process Industries1.32%
Communications1.08%
Producer Manufacturing1.05%
Consumer Durables0.85%
Transportation0.49%
Bonds, Cash & Other3.09%
Futures1.91%
Mutual fund1.11%
Cash0.07%
Miscellaneous−0.00%
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