HSBC FTSE 100 UCITS ETF (EPA:UKX)

France · Delayed Price · Currency is EUR

124.32

-0.18 (-0.14%)

Last updated: Sep 22, 2026, 11:08 AM CET

Assets	1.00B
Expense Ratio	0.07%
PE Ratio	14.30
Dividend (ttm)	3.56
Dividend Yield	2.87%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.89%
1-Year Return	+21.75%

Volume	829
Open	124.84
Previous Close	124.50
Day's Range	124.32 - 124.84
52-Week Low	104.78
52-Week High	128.62
Beta	n/a
Holdings	126
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

Stock Exchange Euronext Paris

Ticker Symbol UKX

Provider HSBC

Index Tracked FTSE 100

Performance

UKX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Top 10 Holdings

69.85% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	23.13%
HSBC Holdings plc	HSBA	10.16%
Shell plc	SHEL	8.09%
AstraZeneca PLC	AZN	7.34%
Rolls-Royce Holdings plc	RR	4.76%
Unilever PLC	ULVR	3.76%
BP p.l.c.	BP	3.43%
British American Tobacco p.l.c.	BATS	3.33%
GSK plc	GSK	2.93%
Rio Tinto Group	RIO	2.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	€2.13971	Aug 28, 2026
Feb 5, 2026	€1.42183	Feb 27, 2026
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

Full Dividend History