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HSBC Etfs PLC HSBC FTSE 100 UCITS ETF

Sell: 7902p|Buy: 7907p|Change: 27.00 (0.34%)

Open 

7900p


Previous close 

7873p


Trade high 

7919p


Year low 

7,000.00p


Year high 

7,919.00p


Replication method 

Physical Full


Volume 

14,790


Type 

ETF


UCITS 

Yes


Dividend yield 

3.65%


Ongoing charge 

0.07


ISIN 

IE00B42TW061


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 27/03/2024% of assets
Shell PLC8.44
AstraZeneca PLC7.88
HSBC Holdings PLC5.84
Unilever PLC4.88
BP PLC4.08
GSK PLC3.41
RELX PLC3.23
Diageo PLC3.23
Rio Tinto PLC Registered Shares2.69
Glencore PLC2.58

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.34
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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