HSBC FTSE 100 ETF (LSE:HUKX) - Overview

ETF Report

HSBC FTSE 100 UCITS ETF (GBP) HUKX

Closing Price
GBX6,981.50

1 Day Change
24.59|0.35%

As of 09/12/2016

Last Close6,981.50
52-Wk Range5,450.00 - 7,106.00
Yield %3.66
ISINIE00B42TW061
Volume7,082
Premium %0.35

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund8.6818.430.57-1.5512.31
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: HSBC FTSE 100 UCITS ETF (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.2910.2213.76
3 Years Annualised5.515.866.18
5 Years Annualised8.1810.189.68
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B42TW061
NAV 09/12/2016GBX 6,981.50
Day Change0.35%
12 Month Yield3.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 08/12/2016131.14 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation 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 securities included in the Index in generally the same propor

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.53
Royal Dutch Shell PLC Class A Energy5.08
BP PLC Energy5.04
Royal Dutch Shell PLC B Energy4.62
British American Tobacco PLC Consumer Defensive4.58
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash43.5443.460.08
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom95.19
United States4.24
Eurozone0.30
Africa0.16
Europe - Emerging0.12
Top Stock Sectors
StockSector%
Financial Services21.31
Consumer Defensive16.63
Energy15.35
Healthcare10.17
Basic Materials10.03
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