HSBC FTSE 100 UCITS ETF (SWX:HUKX)

Assets	574.05M
Expense Ratio	0.08%
PE Ratio	15.07
Dividend (ttm)	3.02
Dividend Yield	3.11%
Ex-Dividend Date	Feb 6, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.72%
1-Year Return	+13.51%

Volume	55
Open	121.80
Previous Close	121.76
Day's Range	121.80 - 121.80
52-Week Low	97.75
52-Week High	122.86
Beta	n/a
Holdings	121
Inception Date	Aug 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: SIX Swiss Exchange
• Ticker Symbol: HUKX
• Provider: HSBC
• Index Tracked: FTSE 100

Performance

HUKX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Top 10 Holdings

70.95% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	28.30%
HSBC Holdings plc	HSBA	7.34%
AstraZeneca PLC	AZN	7.21%
Shell plc	SHEL	7.11%
Unilever PLC	ULVR	5.04%
Rolls-Royce Holdings plc	RR	3.82%
British American Tobacco p.l.c.	BATS	3.36%
RELX PLC	REL	3.33%
BP p.l.c.	BP	2.85%
GSK plc	GSK	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2025	1.35624 CHF	Feb 28, 2025
Aug 8, 2024	1.98303 CHF	Aug 30, 2024
Feb 1, 2024	1.35975 CHF	Feb 22, 2024
Aug 10, 2023	1.66967 CHF	Sep 1, 2023
Feb 2, 2023	1.34639 CHF	Feb 24, 2023
Jul 28, 2022	1.63385 CHF	Aug 19, 2022