HSBC ETFs Plc (HUKX) FTSE 100 UCITS ETF

Sell:9,855.00pBuy:9,865.00p41.00p (0.41%)

Prices delayed by at least 15 minutes
Sell:9,855.00p
Buy:9,865.00p
Change:41.00p (0.41%)
Deal now
Prices delayed by at least 15 minutes
Sell:9,855.00p
Buy:9,865.00p
Change:41.00p (0.41%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The investment objective of the Fund is to replicate the performance of the FTSE 100 Index (the "Index"), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted Index designed to measure the performance of the 100 largest companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index in the same proportions in which they are included in the Index.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.10%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyOn index rebalance
  • Number of holdings124
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent0.2
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned75.00

Counterparties

  • IssuerHSBC ETFs Plc
  • Investment ManagerHSBC ETFs plc
  • TrusteeHSBC France - Dublin Branch
  • CustodianHSBC Institutional Trust Services Ireland

Value Assessment

  • Value Assessment review date27 April 2024
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    HSBC ETFs Plc
  • Structure
    ETF
  • Number of holdings
    124
  • Size
    £599.48m
  • Launch date
    24 August 2009
  • Launch price
    £48.96
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00B42TW061

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.