Key stats
About HSBC FTSE 100 ETF
Expense ratio
0.07%
Home page
Inception date
Aug 24, 2009
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
Energy Minerals
Health Technology
Stocks96.89%
Finance18.85%
Consumer Non-Durables13.24%
Energy Minerals12.85%
Health Technology12.56%
Commercial Services5.80%
Non-Energy Minerals4.81%
Consumer Services4.64%
Distribution Services4.61%
Electronic Technology4.40%
Utilities4.11%
Technology Services3.47%
Retail Trade2.74%
Process Industries1.32%
Communications1.07%
Producer Manufacturing1.06%
Consumer Durables0.89%
Transportation0.46%
Bonds, Cash & Other3.11%
Futures1.91%
Mutual fund1.13%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history