HSBC FTSE 100 UCITS ETF (EPA:UKX)

Assets	673.29M
Expense Ratio	0.08%
PE Ratio	15.06
Dividend (ttm)	3.44
Dividend Yield	3.26%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	49.32%
1-Year Return	+8.43%

Volume	87
Open	105.56
Previous Close	105.60
Day's Range	105.10 - 105.72
52-Week Low	87.77
52-Week High	107.00
Beta	n/a
Holdings	123
Inception Date	Aug 24, 2009

About UKX

HSBC FTSE 100 UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC FTSE 100 ETF. HSBC FTSE 100 UCITS ETF was formed on August 22, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: United Kingdom
• Stock Exchange: Euronext Paris
• Ticker Symbol: UKX
• Provider: HSBC
• Index Tracked: FTSE 100

Performance

UKX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Top 10 Holdings

73.58% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	29.82%
AstraZeneca PLC	AZN	7.93%
HSBC Holdings plc	HSBA	7.42%
Shell plc	SHEL	7.26%
Unilever PLC	ULVR	5.17%
Rolls-Royce Holdings plc	RR	4.03%
British American Tobacco p.l.c.	BATS	3.52%
BP p.l.c.	BP	3.08%
RELX PLC	REL	2.77%
GSK plc	GSK	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	€2.00292	Aug 14, 2025
Feb 6, 2025	€1.43879	Feb 28, 2025
Aug 8, 2024	€2.09287	Aug 30, 2024
Feb 1, 2024	€1.45984	Feb 22, 2024
Aug 10, 2023	€1.74115	Sep 1, 2023
Feb 2, 2023	€1.35432	Feb 24, 2023