HSBC FTSE 100 UCITS ETF | HUKXRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.6 | 18.3 | 4.6 | 7.8 | 10.5 |
![]() | +/-Cat | -2.5 | 0.4 | 6.7 | -0.4 | 0.3 |
![]() | +/-B’mrk | - | - | - | 0.2 | -0.2 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 8110.00 | |
Day Change | 0.30% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 11928 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42TW061 | |
Fund Size (Mil) 12/08/2024 | GBP 551.07 | |
Share Class Size (Mil) 12/08/2024 | GBP 551.07 | |
Ongoing Charge 02/04/2024 | 0.08% |
Morningstar Research |
Investment Objective: HSBC FTSE 100 UCITS ETF | HUKX |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/08/2009 | ||
Inception Date 24/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE 100 UCITS ETF | HUKX | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.36 |
![]() | ![]() | 8.75 |
![]() | ![]() | 5.93 |
![]() | ![]() | 5.68 |
![]() | ![]() | 3.63 |
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HSBC FTSE 100 UCITS ETF | HUKX |