1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | HSBC FTSE 100 ETF - GBP DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.08% |
| Fund size | €1.04B |
| P/E ratio | 14.85 |
| P/B ratio | 2.27 |
| Inception date | 08/24/2009 |
| Website |
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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 | 22.49% |
| 10.11% | |
| 7.14% | |
| 6.94% | |
| 4.99% | |
| 3.77% | |
| 3.31% | |
| 3.18% | |
| 3.00% | |
| 2.97% |
As of 08/07/2026
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 | 96.09% |
Singapore | 2.12% |
USA | 0.70% |
Switzerland | 0.33% |
Mexico | 0.31% |
Greece | 0.17% |
China | 0.06% |
Taiwan | 0.05% |
Brazil | 0.04% |
Netherlands | 0.03% |
Discover assets
Shareholders of HSBC FTSE 100 ETF - GBP DIS also invest in the following assets
