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ETF IssuersHSBCHUKX
HUKX

HSBC FTSE 100 UCITS ETF

Passive ETFEquity

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.

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£10,772.00
+£82 (+0.77%) today
7:00 AM 09/03/26 Closed
1D price range
£10,674.00£10,802.00
52W price range
£9,042.97£11,022.00
YTD Perf.
+10.97%
YTD Flows
Annualized volatility
Fund AuM
€1.01B
Share class AuM
€1.01B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B42TW061
TER
0.07%
Inception date
8/24/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
0%2%4%6%8%10%12%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.95%
Consumer Non-Cyclicals
14.94%
Energy
13.05%
Healthcare
12.12%
Industrials
10.57%
Non-Energy Materials
5.57%
Utilities
4.54%
Technology
3.94%
Unavailable
0.24%
Other
8.08%
Latest HUKX news

No content available for this fund

FAQ about HUKX

HUKX is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
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%, indicating the annual cost for holding the fund.
HUKX was introduced to the market on August 24, 2009. It trades on Spain, among other exchanges
HSBC FTSE 100 UCITS ETF, HUKX, is provided by HSBC. Learn more about HSBC here.
HUKX oversees €1.01B in assets as of September 2, 2026.
HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 2.87%.
As of July 31, 2026, HUKX has significant geographic allocations in United Kingdom, Switzerland and Ireland.
As of July 31, 2026, HUKX focuses largely on Finance, Consumer Non-Cyclicals and Energy.
As of July 31, 2026, HUKX holds 100 positions in its portfolio, with 60.85% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HUKX top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.
The base currency of HUKX is GBP.
Data as of 07/31/26
HSBC Holdings Plc
10.47%
Shell Plc
7.35%
AstraZeneca PLC
7.33%
Rolls-Royce Holdings Plc
4.77%
Unilever Plc
3.87%
British American Tobacco plc
3.59%
BP Plc
3.36%
GSK Plc
2.98%
Rio Tinto Plc
2.87%
Barclays PLC
2.69%

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