HSBC FTSE 100 ETF (LSE:HUKX) - ETF price - Overview

ETF Report

HSBC FTSE 100 UCITS ETF HUKX

Closing Price
GBX7,142.00

1 Day Change
18.55|0.26%

As of 22/02/2019

Last Close7,142.00
52-Wk Range6,594.00 - 7,948.00
Yield %6.27
ISINIE00B42TW061
Volume3,377
Premium %0.66

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.57-1.5518.0712.35-8.643.59
Category1.002.4313.1111.63-9.824.67
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: HSBC FTSE 100 UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD7.388.367.74
3 Years Annualised10.338.7810.10
5 Years Annualised4.774.595.21
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B42TW061
NAV 22/02/2019GBX 7,142.00
Day Change0.26%
12 Month Yield6.27%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/02/2019186.97 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2009

Morningstar Rating™

StarRatingValueLabel_3

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 proportions in which they are included in the Index.

Portfolio Profile21/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.82
Royal Dutch Shell PLC Class A Energy5.96
BP PLC Energy5.73
Royal Dutch Shell PLC B Energy4.94
AstraZeneca PLC Healthcare4.21
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash39.6539.550.11
Other0.120.000.12
Top Stock Regions
Region%
United Kingdom93.64
United States3.06
Europe - ex Euro2.21
Eurozone0.57
Middle East0.14
Top Stock Sectors
Stock Sectors%
Financial Services19.31
Energy17.49
Consumer Defensive16.82
Consumer Cyclical10.55
Basic Materials10.43
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