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›ETF Providers›HSBC›HUKX

ETF screener

HUKX

IE00B42TW061

Passive ETF Equity

HUKX ETF · HSBC FTSE 100 UCITS ETF

Name: HSBC FTSE 100 UCITS ETF
Brand: HSBC

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.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.+6.05%

Last price

£10,386.00

1M perf.

+6.11%

1M flows

+€91M

AuM

€970M

E/R

0.07%

Rating

ESG Consensus®

HUKX

£10,386.00

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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HUKX

£104.11

+4.28%

UK Blended Cap

+2.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.11%	+4.28%	+28.54%	+46.95%	+79.91%	+3.03%	+3.03%	+6.55%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE00B42TW061

AuM

€970M

E/R

0.07%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

£104.11

1D NAV change

-0.10%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

100

Inception date

8/24/2009

Jurisdiction

Ireland

Distribution

Italy

Portugal

Netherlands

Sweden

Switzerland

Legal structure

Open-end Investment Company

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

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 companies in the United Kingdom.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.28%	+28.54%	+46.95%	+79.91%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

96.03%

Jersey

2.44%

Other

1.54%

Sectors

Financials

22.10%

Health Care

13.00%

Industrials

12.91%

Energy

12.27%

Consumer Staples

10.24%

Materials

6.63%

Utilities

4.96%

Consumer Discretionary

3.87%

Unavailable

9.77%

Other

4.26%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of March 31, 2026

ASTRAZENECA

HSBC HOLDINGS

SHELL PLC

ROLLS-ROYCE HOLDINGS

BRITISH AMERICAN TOBACCO

GB00BVZK7T90

GSK PLC

Create a free account to view top holdings

RIO TINTO

BAE SYSTEMS

NATIONAL GRID

GLENCORE PLC

LLOYDS TSB GRP

BARCLAYS

RELX PLC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HUKX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

HUKX’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

50.43% of holdings have positive scoring

49.57% of holdings have negative scoring

33.50%

12.08%

8.55%

24.26%

16.76%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

HUKX

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€46.46B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

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HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.86B
HMWA	HSBC MSCI World UCITS ETF	€1.65B

Frequently asked questions about HUKX

What does HSBC FTSE 100 UCITS ETF, HUKX, invest in?

HUKX is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

Which benchmark or index does HUKX replicate?

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

What is the Total Expense ratio (TER) of HUKX?

HUKX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was HUKX launched?

HUKX was introduced to the market on August 24, 2009. It trades on Italy, among other exchanges

Who is the ETF issuer of HUKX?

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

What is the current assets under management (AUM) of HUKX?

HUKX oversees €970M in assets as of April 23, 2026.

How has HUKX performed lately?

Based on data from April 23, 2026, HUKX returned 6.11% over the past month, 4.28% over the last three months and 6.55% year-to-date.

What are the latest inflows or outflows for HUKX?

As of April 23, 2026, HUKX recorded net flows of +€90M over the last month and +€153M year-to-date.

Does HUKX distribute dividends?

HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.84%.

What are the main country or region exposures of HUKX?

As of March 31, 2026, HUKX has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does HUKX invest in?

As of March 31, 2026, HUKX focuses largely on Financials, Health Care and Industrials.

How many securities does HUKX hold and how diversified is it?

As of March 31, 2026, HUKX holds 100 positions in its portfolio, with 61.69% of assets concentrated in its top 15 holdings.

What are the main positions in HUKX?

As of March 31, 2026, HUKX top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of HUKX?

The base currency of HUKX is GBP.

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HUKX ETF · HSBC FTSE 100 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HUKX

What does HSBC FTSE 100 UCITS ETF, HUKX, invest in?

HUKX is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

Which benchmark or index does HUKX replicate?

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

What is the Total Expense ratio (TER) of HUKX?

HUKX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was HUKX launched?

HUKX was introduced to the market on August 24, 2009. It trades on Italy, among other exchanges

Who is the ETF issuer of HUKX?

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

What is the current assets under management (AUM) of HUKX?

HUKX oversees €970M in assets as of April 23, 2026.

How has HUKX performed lately?

Based on data from April 23, 2026, HUKX returned 6.11% over the past month, 4.28% over the last three months and 6.55% year-to-date.

What are the latest inflows or outflows for HUKX?

As of April 23, 2026, HUKX recorded net flows of +€90M over the last month and +€153M year-to-date.

Does HUKX distribute dividends?

HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.84%.

What are the main country or region exposures of HUKX?

As of March 31, 2026, HUKX has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does HUKX invest in?

As of March 31, 2026, HUKX focuses largely on Financials, Health Care and Industrials.

How many securities does HUKX hold and how diversified is it?

As of March 31, 2026, HUKX holds 100 positions in its portfolio, with 61.69% of assets concentrated in its top 15 holdings.

What are the main positions in HUKX?

As of March 31, 2026, HUKX top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of HUKX?

The base currency of HUKX is GBP.

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