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Global ETF Survey 2026
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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.
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This fund is part ofUK Blended Cap1M perf.+2.10%
Last price
£10,690.00
1M perf.
+3.47%
1M flows
N/A
AuM
€1.04B
TER
0.07%
Rating
HUKX
£10,690.00
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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HUKX
£106.91
+4.04%
UK Blended Cap
+5.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.47%  | +4.04%  | +24.74%  | +57.35% | +77.94% | +1.74% | +1.74% | +9.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£106.91
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
8/24/2009
Jurisdiction
Ireland
Distribution
Netherlands
Germany
Switzerland
Italy
Luxembourg
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
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.04% | +24.74% | +57.35% | +77.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
94.14%
Switzerland
2.73%
Ireland
1.15%
Hong Kong
1.09%
Unavailable
0.26%
Other
0.63%
Sectors
Finance
24.84%
Consumer Non-Cyclicals
14.45%
Healthcare
13.05%
Energy
13.00%
Industrials
10.60%
Non-Energy Materials
6.48%
Utilities
4.72%
Technology
4.14%
Unavailable
0.26%
Other
8.46%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HUKX
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€51.13B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.62B |
HSPD | HSBC S&P 500 UCITS ETF | €8.57B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.66B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
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 Netherlands, 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 €1.04B in assets as of July 3, 2026.
How has HUKX performed lately?
Based on data from July 3, 2026, HUKX returned 3.47% over the past month, 4.04% over the last three months and 9.41% year-to-date.
What are the latest inflows or outflows for HUKX?
As of July 3, 2026, HUKX recorded net flows of +€181M year-to-date.
Does HUKX distribute dividends?
HUKX follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of HUKX?
As of May 31, 2026, HUKX has significant geographic allocations in United Kingdom, Switzerland and Ireland.
In which sector or theme does HUKX invest in?
As of May 31, 2026, HUKX focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does HUKX hold and how diversified is it?
As of May 31, 2026, HUKX holds 100 positions in its portfolio, with 60.75% of assets concentrated in its top 15 holdings.
What are the main positions in HUKX?
As of May 31, 2026, HUKX top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
What is the base currency of HUKX?
The base currency of HUKX is GBP.
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