New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HUKX ETF · HSBC FTSE 100 UCITS ETF
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 Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-1.98%
Last price
£10,236.00
1M perf.
-0.77%
1M flows
N/A
AuM
€869M
E/R
0.07%
Rating
ESG Consensus®
HUKX
£10,236.00
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
HUKX
£102.29
+7.21%
UK Blended Cap
+6.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | +7.21%  | +25.54%  | +52.07% | +82.81% | -5.04% | +4.68% | +4.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
£102.29
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
8/24/2009
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Ireland
Germany
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
100GBA
1M perf.
-0.78%
E/R
0.2%
XDUK
1M perf.
-0.77%
E/R
0.09%
XUKX
1M perf.
-0.78%
E/R
0.09%
SYGUK
1M perf.
E/R
0.86%
F100
1M perf.
-1.57%
E/R
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.21% | +25.54% | +52.07% | +82.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
96.24%
Jersey
2.12%
Other
1.64%
Sectors
Financials
23.73%
Industrials
14.05%
Health Care
11.97%
Consumer Staples
10.31%
Energy
9.48%
Materials
6.19%
Utilities
4.68%
Consumer Discretionary
4.11%
Unavailable
11.24%
Other
4.24%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
BP
Create a free account to view top holdings
RIO TINTO
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GB00BM8PJY71
GLENCORE PLC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.85% of holdings have positive scoring
48.14% of holdings have negative scoring
5.40%
32.69%
13.76%
8.98%
23.32%
15.84%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE 100 Total Return Index - GBP
Index ticker
TUKXG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.73B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.36B |
HSPD | HSBC S&P 500 UCITS ETF | €7.35B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.36B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.54B |
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 Luxembourg, 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 €869M in assets as of March 11, 2026.
How has HUKX performed lately?
Based on data from March 11, 2026, HUKX returned -0.77% over the past month, 7.21% over the last three months and 4.68% year-to-date.
What are the latest inflows or outflows for HUKX?
As of March 11, 2026, HUKX recorded net flows of +€63M year-to-date.
Does HUKX distribute dividends?
HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of HUKX?
As of January 31, 2026, HUKX has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does HUKX invest in?
As of January 31, 2026, HUKX focuses largely on Financials, Industrials and Health Care.
How many securities does HUKX hold and how diversified is it?
As of January 31, 2026, HUKX holds 100 positions in its portfolio, with 59.26% of assets concentrated in its top 15 holdings.
What are the main positions in HUKX?
As of January 31, 2026, HUKX top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of HUKX?
The base currency of HUKX is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
