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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.

£10,916.00

+£20 (+0.18%) yesterday

7:00 AM 08/05/26 Closed

1D price range

£10,863.21£10,974.00

52W price range

£89.64£109.28

YTD Perf.

+11.54%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

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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ETF Name	1w perf.
ISF iShares Core FTSE 100 UCITS ETF	+0.07%
XDUK Xtrackers FTSE 100 UCITS ETF	+0.07%
XUKX Xtrackers FTSE 100 Income UCITS ETF	+0.07%
SYGUK Sygnia Itrix FTSE100 ETF	-
VUKE Vanguard FTSE 100 UCITS ETF	+0.07%
100GBA UBS FTSE 100 UCITS ETF	+0.07%
FLGB Franklin FTSE United Kingdom ETF	+1.25%
EWU iShares MSCI United Kingdom ETF	+1.22%
CSUK iShares MSCI UK UCITS ETF	+0.02%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.02%
LGUK L&G UK Equity UCITS ETF	-0.16%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.07%
F100 BetaShares FTSE 100 ETF	+1.63%
H100 Betashares FTSE 100 Currency Hedged ETF	+0.72%
363A iFreeETF FTSE 100	+1.45%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.11%

Consumer Non-Cyclicals

14.94%

Healthcare

13.42%

Energy

11.83%

Industrials

10.62%

Non-Energy Materials

5.78%

Utilities

4.85%

Technology

3.79%

Unavailable

0.27%

Other

8.39%

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 Germany, among other exchanges

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

HUKX oversees €1.04B in assets as of August 4, 2026.

HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.13%.

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

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

As of June 30, 2026, HUKX holds 100 positions in its portfolio, with 60.70% of assets concentrated in its top 15 holdings.

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

The base currency of HUKX is GBP.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.84%

AstraZeneca PLC

8.47%

Shell Plc

6.60%

Rolls-Royce Holdings Plc

4.86%

Unilever Plc

3.83%

British American Tobacco plc

3.81%

GSK Plc

3.17%

Rio Tinto Plc

2.95%

BP Plc

2.94%

Barclays PLC

2.77%

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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.

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