HSBC FTSE 100 UCITS ETF
HSBC ETFs PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

HSBC ETFs PLC - HSBC FTSE 100 UCITS ETF (the "Fund") aims to track as closely as possible the returns of the FTSE 100 Gross (the "Index"). . The Fund will invest in or gain exposure to shares of companies which make up the Index. . The Index is made up of the largest stock market listed companies in the United Kingdom, as defined by the Index Provider. . The Fund will aim to invest in the constituents of the Index generally in the same proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. . The Fund may gain exposure to the shares in the index using other investments such as derivatives or other funds. . The Fund may invest up to 10% of its assets in other funds, including HSBC funds. . The Fund may use derivatives for efficient portfolio management purposes. . Income is distributed. . Authorised Participants only may deal in the Fund’s shares directly with the UCITS. . The Fund’s shares are listed on one or more stock exchange(s). . You may sell your investment on most working days. . Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 31/03/202056.71
Morningstar categoryUK Large-Cap Blend Equity
CurrencyGBP
Distribution statusDistributing
ISINIE00B42TW061
Inception Date25/08/2009
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerHUKX
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.07% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)210.95 GBP (29/02/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/04/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2018
Morningstar Report
01/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-18.46%31/03/2020
3 years-4.28%31/03/2020
5 years0.42%31/03/2020
10 years3.61%31/03/2020
Since launch4.97%31/03/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-24.01%
1 month-13.44%
3 months-24.01%
6 months-21.99%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.01%---
20199.43%3.22%1.26%2.66%
2018-6.82%9.32%-0.48%-9.87%
20174.44%0.78%1.51%5.16%
2016-0.37%6.11%7.42%3.96%
Dividend
Date ex dividendGross dividendPayment Date
23/01/20201.5013/02/2020
31/01/20191.3522/02/2019
01/02/20181.2423/02/2018
02/02/20171.1324/02/2017
04/02/20160.9926/02/2016
09/01/20130.9101/02/2013
12/01/20110.6404/02/2011
13/01/20100.3805/02/2010

Asset Allocation
% Long% Short% Net Assets
Stock99.74%0.00%99.74%
Bond0.00%0.00%0.00%
Cash35.70%35.63%0.07%
Other0.20%0.01%0.19%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.8911.5711.22
Sharpe Ratio
-0.190.080.27
Sortino Ratio
-0.230.110.38
Positive Months6.0018.0035.00
Negative Months5.0017.0024.00
Worst Month-9.00-9.00-9.00
World Regions
Region%
United Kingdom93.92
United States2.65
Eurozone1.20
Europe - ex Euro1.18
Europe - Emerging0.52
Latin America0.10
Asia - Emerging0.10
Australasia0.02
Canada0.01
Asia - Developed0.01
Japan0.01
Middle East0.01
Stock Sector Weighting
Sector% of Equity
Consumer Defensive18.92
Financial Services18.26
Healthcare12.99
Energy12.28
Basic Materials9.78
Communication Services7.72
Industrials7.51
Consumer Cyclical5.65
Utilities4.66
Real Estate1.08
Technology0.86
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
56.71
Closing Price
All key information and documents must be reviewed before being able to Invest.