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

10,372.00p

Buy

10,376.00p

arrow-down-2.00p (-0.02%)

Prices updated at 01 May 2026, 16:35 BST
| 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
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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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.12%

% Weight
Value
Core
Growth
Large

33

30

24

Medium

3

5

5

Small

0

0

0

Valuation

HSBC FTSE 100 UCITS ETF
UK Large-Cap Equity

12.85

12.85
12.99

1.42

1.42
1.31

2.12

2.12
1.99

8.62

8.62
8.97

Growth rate

HSBC FTSE 100 UCITS ETF
UK Large-Cap Equity

9.87%

9.87%
8.74%

3.37%

3.37%
3.51%

6.63%

6.63%
4.77%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.15473
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.26238
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.48086
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.96193
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.64234
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.62008
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.59606
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.04547
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.00195
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.56781
Assets in top 10 holdings %

48.33%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 100 UCITS ETF
UK Large-Cap Equity

38.55%

Basic materials

8.54%
-

Con cyclical

4.65%
-

Financial svs

24.46%
-

Real estate

0.90%
-

28.67%

Comm services

2.57%
-

Energy

11.72%
-

Industrials

13.65%
-

Technology

0.73%
-

32.79%

Con defensive

13.92%
-

Healthcare

13.59%
-

Utilities

5.28%
-


Important Information

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