HSBC FTSE 100 UCITS ETF (HUKX)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

9,648.00p

Buy

9,653.00p

arrow-down-56.00p (-0.58%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
arrow-down-0.48%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.79%

% Weight
Value
Core
Growth
Large

38

35

14

Medium

3

5

4

Small

0

0

0

Valuation

HSBC FTSE 100 UCITS ETF
UK Large-Cap Equity

13.21

13.21
13.37

1.41

1.41
1.42

2.03

2.03
2.01

9.48

9.48
9.46

Growth rate

HSBC FTSE 100 UCITS ETF
UK Large-Cap Equity

8.38%

8.38%
8.67%

3.48%

3.48%
3.58%

-3.05%

-3.05%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.54551
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.79003
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.74676
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.36001
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.95227
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.61515
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.02485
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.98341
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.60333
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.39702
Assets in top 10 holdings %

46.02%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 100 UCITS ETF
UK Large-Cap Equity

36.27%

Basic materials

6.87%
-

Con cyclical

5.38%
-

Financial svs

23.24%
-

Real estate

0.78%
-

28.94%

Comm services

2.79%
-

Energy

10.30%
-

Industrials

15.04%
-

Technology

0.82%
-

34.79%

Con defensive

15.88%
-

Healthcare

14.18%
-

Utilities

4.74%
-


Important Information

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