Key stats
About HSBC FTSE 100 ETF
Home page
Inception date
Aug 24, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B42TW061
The UK Financial Times Stock Exchange 100 is an index of share prices of the largest 100 companies listed on the London Stock Exchange (LSE) by market capitalisation. The index was launched on January 3, 1984 at a base value of 1000, and the index level is calculated in real-time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks97.05%
Finance20.91%
Consumer Non-Durables15.19%
Health Technology12.53%
Energy Minerals9.90%
Electronic Technology6.19%
Commercial Services6.15%
Utilities4.59%
Technology Services4.46%
Non-Energy Minerals3.98%
Consumer Services3.52%
Retail Trade2.65%
Distribution Services2.25%
Consumer Durables1.26%
Communications1.25%
Producer Manufacturing1.19%
Transportation0.59%
Process Industries0.42%
Bonds, Cash & Other2.95%
Futures1.48%
Mutual fund1.42%
Cash0.04%
Miscellaneous0.01%
Stock breakdown by region
Europe99.73%
North America0.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history