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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC FTSE 100 ETF - GBP DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €1.04B |
| P/E ratio | 13.96 |
| P/B ratio | 2.25 |
| Inception date | 08/24/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | HUKX.L |
London | HUKX.L |
Paris | UKX.PA |
SIX | HUKX.SW |
Hamburg | H4ZB.HM |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 23.04% |
| 9.18% | |
| 9.04% | |
| 7.50% | |
| 4.00% | |
| 3.90% | |
| 3.81% | |
| 3.51% | |
| 2.94% | |
| 2.51% |
As of 10/23/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 14.57% |
Consumer Staples | 10.02% |
Industrials | 9.92% |
Health Care | 7.68% |
Energy | 6.09% |
Consumer Discretionary | 3.15% |
Materials | 2.74% |
Utilities | 2.57% |
Communication Services | 1.60% |
Information Technology | 0.62% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 93.47% |
Switzerland | 2.68% |
USA | 1.19% |
Ireland | 0.96% |
Hong Kong | 0.91% |
Mexico | 0.19% |
Greece | 0.18% |
Taiwan | 0.11% |
Japan | 0.05% |
China | 0.04% |
