HSBC FTSE 100 UCITS ETF (SWX:HUKX)

Switzerland · Delayed Price · Currency is CHF · Price in USD

143.26

+1.76 (1.24%)

Last updated: Sep 22, 2026, 9:03 AM CET

Assets	517.11M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	3.29
Dividend Yield	2.79%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.48%

Volume	39
Open	143.08
Previous Close	141.50
Day's Range	143.08 - 143.26
52-Week Low	122.56
52-Week High	147.38
Beta	n/a
Holdings	n/a
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.

Category UK Large-Cap Equity

Region United Kingdom

Stock Exchange SIX Swiss Exchange

Ticker Symbol HUKX

Performance

HUKX had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	£1.83613	Aug 28, 2026
Feb 5, 2026	£1.23856	Feb 27, 2026
Jul 24, 2025	£1.74035	Aug 14, 2025
Feb 6, 2025	£1.20485	Feb 28, 2025
Aug 8, 2024	£1.79507	Aug 30, 2024
Feb 1, 2024	£1.24248	Feb 22, 2024

Full Dividend History