HSBC FTSE 100 UCITS ETF (LON:HUKX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
9,150.00
-31.00 (-0.34%)
Aug 28, 2025, 4:35 PM BST
-0.34%
Assets596.18M
Expense Ratio0.08%
PE Ratio14.82
Dividend (ttm)2.93
Dividend Yield3.19%
Ex-Dividend DateJul 24, 2025
Payout FrequencySemi-Annual
Payout Ratio0.47%
1-Year Return+14.84%
Volume11,785
Open9,198.00
Previous Close9,181.00
Day's Range9,135.60 - 9,198.00
52-Week Low7,501.00
52-Week High9,287.00
Beta0.96
Holdings121
Inception DateAug 24, 2009

About HUKX

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 London Stock Exchange
Ticker Symbol HUKX
Provider HSBC
Index Tracked FTSE 100

Performance

HUKX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Top 10 Holdings

72.47% of assets
NameSymbolWeight
Capital Cash Ctrln/a29.21%
AstraZeneca PLCAZN7.86%
HSBC Holdings plcHSBA7.43%
Shell plcSHEL6.97%
Unilever PLCULVR5.03%
Rolls-Royce Holdings plcRR3.84%
British American Tobacco p.l.c.BATS3.70%
BP p.l.c.BP2.91%
RELX PLCREL2.88%
GSK plcGSK2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025£1.7329Aug 14, 2025
Feb 6, 2025£1.1973Feb 28, 2025
Aug 8, 2024£1.7985Aug 30, 2024
Feb 1, 2024£1.2457Feb 22, 2024
Aug 10, 2023£1.5032Sep 1, 2023
Feb 2, 2023£1.2012Feb 24, 2023
Full Dividend History