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Global ETF Survey 2026

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›ETF Issuers›HSBC›HUKX

HUKX

HSBC FTSE 100 UCITS ETF

Passive ETF Equity

The HUKX Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE 100 Index. The HUKX ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

£107.09

N/A

Data as of 11/05/26

1D price range

52W price range

YTD Perf.

+11.47%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B42TW061

TER

0.07%

Inception date

8/24/2009

Issuer

HSBC

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

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100GBA UBS FTSE 100 UCITS ETF	+0.62%
CEB4 iShares Core FTSE 100 UCITS ETF	-0.50%
EWU iShares MSCI United Kingdom ETF	-0.94%
CSUK iShares MSCI UK UCITS ETF	-0.56%
CHSC UBS MSCI United Kingdom UCITS ETF	+0.69%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.79%
F100 BetaShares FTSE 100 ETF	+2.90%
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363A iFreeETF FTSE 100	+0.99%
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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.72%

Consumer Non-Cyclicals

14.35%

Energy

14.18%

Healthcare

11.92%

Industrials

11.03%

Non-Energy Materials

5.94%

Utilities

4.69%

Technology

3.85%

Consumer Services

2.34%

Other

5.98%

Latest HUKX news

No content available for this fund

FAQ about HUKX

HUKX is a passively managed ETF that invests in the UK Blended Cap segment.

HUKX tracks the FTSE 100 Total Return Index - GBP, through a full replication replication method.

HUKX carries a total expense ratio (TER) of 0.07%.

HUKX was introduced to the market on August 24, 2009.

HSBC FTSE 100 UCITS ETF, HUKX, is provided by HSBC. Learn more about HSBC here.

HUKX oversees €1.05B in assets as of November 5, 2026.

HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.86%.

As of September 30, 2026, HUKX has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of September 30, 2026, HUKX focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, HUKX holds 100 positions in its portfolio, with 61.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HUKX top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of HUKX is GBP.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

10.21%

Shell Plc

8.28%

AstraZeneca PLC

7.32%

Rolls-Royce Holdings Plc

4.87%

Unilever Plc

3.80%

BP Plc

3.43%

British American Tobacco plc

3.33%

Rio Tinto Plc

2.92%

GSK Plc

2.90%

Lloyds Banking Group Plc

2.49%

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