HSBC FTSE 100 UCITS ETF (LON:HUKX)
London
· Delayed Price · Currency is GBP · Price in GBX 8,773.00
+70.50 (0.81%)
Mar 3, 2025, 4:35 PM BST
LON:HUKX Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Cash Ctrl | 31.37% |
| 2 | LON: AZN | AstraZeneca PLC | 8.24% |
| 3 | LON: HSBA | HSBC Holdings plc | 7.58% |
| 4 | LON: SHEL | Shell plc | 7.51% |
| 5 | LON: ULVR | Unilever PLC | 5.01% |
| 6 | LON: REL | RELX PLC | 3.24% |
| 7 | LON: BP | BP p.l.c. | 3.23% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.84% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 2.80% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 2.68% |
| 11 | LON: GSK | GSK plc | 2.67% |
| 12 | LON: RIO | Rio Tinto Group | 2.36% |
| 13 | LON: DGE | Diageo plc | 2.17% |
| 14 | LON: NG | National Grid plc | 2.16% |
| 15 | LON: CPG | Compass Group PLC | 2.15% |
| 16 | n/a | Gbp Capital Cash | 2.09% |
| 17 | LON: LLOY | Lloyds Banking Group plc | 2.01% |
| 18 | LON: BARC | Barclays PLC | 2.00% |
| 19 | LON: BA | BAE Systems plc | 1.93% |
| 20 | LON: GLEN | Glencore plc | 1.76% |
| 21 | LON: III | 3i Group plc | 1.70% |
| 22 | LON: RKT | Reckitt Benckiser Group plc | 1.66% |
| 23 | LON: EXPN | Experian plc | 1.58% |
| 24 | LON: NWG | NatWest Group plc | 1.50% |
| 25 | LON: HLN | Haleon plc | 1.44% |
| 26 | LON: AAL | Anglo American plc | 1.34% |
| 27 | Z H5 | ICF FTSE 100 IDX FUT MAR25 | 1.23% |
| 28 | LON: TSCO | Tesco PLC | 1.18% |
| 29 | LON: STAN | Standard Chartered PLC | 1.17% |
| 30 | LON: IMB | Imperial Brands PLC | 1.07% |
| 31 | LON: AHT | Ashtead Group plc | 0.96% |
| 32 | LON: PRU | Prudential plc | 0.89% |
| 33 | LON: SSE | SSE plc | 0.74% |
| 34 | LON: IHG | InterContinental Hotels Group PLC | 0.72% |
| 35 | LON: AV | Aviva plc | 0.68% |
| 36 | LON: VOD | Vodafone Group Public Limited Company | 0.67% |
| 37 | LON: LGEN | Legal & General Group Plc | 0.66% |
| 38 | LON: SMT | Scottish Mortgage Investment Trust PLC | 0.62% |
| 39 | LON: SGE | The Sage Group plc | 0.58% |
| 40 | LON: IAG | International Consolidated Airlines Group S.A. | 0.57% |
| 41 | LON: NXT | NEXT plc | 0.54% |
| 42 | LON: INF | Informa plc | 0.52% |
| 43 | LON: BNZL | Bunzl plc | 0.51% |
| 44 | LON: HLMA | Halma plc | 0.48% |
| 45 | LON: RTO | Rentokil Initial plc | 0.46% |
| 46 | LON: SN | Smith & Nephew plc | 0.46% |
| 47 | LON: BT.A | BT Group plc | 0.45% |
| 48 | LON: SGRO | SEGRO Plc | 0.43% |
| 49 | LON: PSON | Pearson plc | 0.41% |
| 50 | LON: ADM | Admiral Group plc | 0.38% |
| 51 | LON: ITRK | Intertek Group plc | 0.38% |
| 52 | LON: MRO | Melrose Industries PLC | 0.36% |
| 53 | LON: CNA | Centrica plc | 0.35% |
| 54 | LON: MKS | Marks and Spencer Group plc | 0.33% |
| 55 | LON: SMIN | Smiths Group plc | 0.32% |
| 56 | LON: CCH | Coca-Cola HBC AG | 0.32% |
| 57 | LON: WPP | WPP plc | 0.32% |
| 58 | LON: AUTO | Auto Trader Group plc | 0.32% |
| 59 | LON: UU | United Utilities Group PLC | 0.30% |
| 60 | LON: SVT | Severn Trent PLC | 0.30% |
| 61 | AMS: PSH | Pershing Square Holdings, Ltd. | 0.29% |
| 62 | LON: ANTO | Antofagasta plc | 0.28% |
| 63 | LON: STJ | St. James's Place plc | 0.28% |
| 64 | LON: DPLM | Diploma PLC | 0.28% |
| 65 | LON: ICG | Intermediate Capital Group plc | 0.28% |
| 66 | LON: WEIR | The Weir Group PLC | 0.27% |
| 67 | LON: ABF | Associated British Foods plc | 0.27% |
| 68 | n/a | Gbp Overseas Dividend Income Receivable | 0.26% |
| 69 | LON: BTRW | Barratt Redrow plc | 0.26% |
| 70 | LON: FCIT | F&C Investment Trust PLC | 0.26% |
| 71 | LON: BEZ | Beazley plc | 0.25% |
| 72 | LON: MNDI | Mondi plc | 0.24% |
| 73 | LON: SPX | Spirax Group plc | 0.24% |
| 74 | LON: DCC | DCC plc | 0.24% |
| 75 | n/a | Alliance Witan Plc Gbp0.025 | 0.24% |
| 76 | LON: RMV | Rightmove plc | 0.23% |
| 77 | LON: SBRY | J Sainsbury plc | 0.23% |
| 78 | LON: IMI | IMI plc | 0.22% |
| 79 | LON: WTB | Whitbread plc | 0.22% |
| 80 | LON: GAW | Games Workshop Group PLC | 0.22% |
| 81 | LON: MNG | M&G plc | 0.21% |
| 82 | LON: ENT | Entain Plc | 0.21% |
| 83 | LON: KGF | Kingfisher plc | 0.21% |
| 84 | LON: CRDA | Croda International Plc | 0.21% |
| 85 | LON: HWDN | Howden Joinery Group Plc | 0.20% |
| 86 | LON: LAND | Land Securities Group Plc | 0.20% |
| 87 | LON: CTEC | ConvaTec Group PLC | 0.20% |
| 88 | LON: HL | Hargreaves Lansdown plc | 0.19% |
| 89 | LON: PCT | Polar Capital Technology Trust plc | 0.18% |
| 90 | n/a | Usd Overseas Dividend Income Receivable | 0.18% |
| 91 | LON: TW | Taylor Wimpey plc | 0.18% |
| 92 | LON: PHNX | Phoenix Group Holdings plc | 0.18% |
| 93 | LON: LMP | LondonMetric Property Plc | 0.17% |
| 94 | LON: PSN | Persimmon Plc | 0.17% |
| 95 | n/a | Usd Fwd Fx Contract 02 May 2025 | 0.17% |
| 96 | LON: HSX | Hiscox Ltd | 0.17% |
| 97 | LON: BLND | British Land Company PLC | 0.17% |
| 98 | LON: BKG | The Berkeley Group Holdings plc | 0.16% |
| 99 | LON: HIK | Hikma Pharmaceuticals PLC | 0.16% |
| 100 | LON: UTG | Unite Group PLC | 0.15% |
| 101 | LON: EZJ | easyJet plc | 0.15% |
| 102 | LON: SDR | Schroders plc | 0.14% |
| 103 | TSX: EDV | Endeavour Mining plc | 0.14% |
| 104 | LON: JD | JD Sports Fashion Plc | 0.09% |
| 105 | LON: AAF | Airtel Africa Plc | 0.07% |
| 106 | LON: FRES | Fresnillo plc | 0.06% |
| 107 | n/a | Gbp Initial Margin | 0.05% |
| 108 | n/a | Usd Capital Cash | 0.01% |
| 109 | n/a | Gbp Futures Broker Account | 0.01% |
| 110 | n/a | Eur Reclaimable Tax On Dividends | 0.01% |
| 111 | n/a | Eur Capital Cash | 0.00% |
| 112 | n/a | Gbp Reclaimable Tax On Interest | 0.00% |
| 113 | n/a | Unfranked Investment Income Receivable | 0.00% |
| 114 | n/a | Gbp Stocklending Commission Receivable | 0.00% |
| 115 | n/a | NMC Health PLC | 0.00% |
| 116 | n/a | Gbp Accrued Mgment Chg Capital | -0.00% |
| 117 | n/a | Gbp Irrec Overseas Tax On Divs Receivable | -0.00% |
| 118 | n/a | Gbp Reclaimable Tax On Dividends | -0.00% |
| 119 | n/a | Accrued Mgment Chg Capital A | -0.00% |
| 120 | n/a | Usd Fwd Fx Contract 02 May 2025 | -0.17% |
| 121 | n/a | Futures Liability | -1.23% |
| 122 | n/a | Gbp Distribution Payable | -1.39% |
| 123 | n/a | Capital Cash Ctrl Class A | -31.37% |
As of Feb 27, 2025