HSBC FTSE 100 UCITS ETF (SWX:HUKX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
125.00
+1.04 (0.84%)
At close: Aug 22, 2025, 5:20 PM CET

SWX:HUKX Holdings Information

SWX:HUKX is an equity ETF with a total of 121 individual holdings. The top holdings are Capital Cash Ctrl stock at 29.21%, AstraZeneca at 7.86%, HSBC Holdings at 7.43%, Shell at 6.97%, and Unilever at 5.03%.

Total Holdings
121
Top 10 Percentage
72.47%
Asset Class
Equity
ETF Category
Large Cap
Assets
642.98M
PE Ratio
14.82

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCapital Cash Ctrl29.21%174,194,468
2LON: AZNAstraZeneca PLC7.86%389,087
3LON: HSBAHSBC Holdings plc7.43%4,579,395
4LON: SHELShell plc6.97%1,552,795
5LON: ULVRUnilever PLC5.03%638,952
6LON: RRRolls-Royce Holdings plc3.84%2,201,526
7LON: BATSBritish American Tobacco p.l.c.3.70%502,321
8LON: BPBP p.l.c.2.91%4,137,870
9LON: RELRELX PLC2.88%477,538
10LON: GSKGSK plc2.63%1,049,884
11LON: BARCBarclays PLC2.32%3,702,679
12LON: BABAE Systems plc2.30%780,436
13LON: NGNational Grid plc2.25%1,268,723
14LON: LLOYLloyds Banking Group plc2.19%15,620,337
15LON: LSEGLondon Stock Exchange Group plc2.08%131,165
16LON: DGEDiageo plc2.05%577,679
17LON: RIORio Tinto Group2.04%268,342
18LON: CPGCompass Group PLC1.93%440,396
19LON: NWGNatWest Group plc1.92%2,034,065
20LON: III3i Group plc1.67%244,606
21LON: RKTReckitt Benckiser Group plc1.67%176,941
22LON: EXPNExperian plc1.54%238,093
23LON: HLNHaleon plc1.44%2,339,715
24LON: GLENGlencore plc1.36%2,781,152
25LON: TSCOTesco PLC1.23%1,704,446
As of Aug 21, 2025
Showing 25 of 121 holdings
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