HSBC FTSE 100 UE GBP
IE00B42TW061
HSBC FTSE 100 UE GBP/ IE00B42TW061 /
| NAV2024-10-31 |
Chg.-0.4876 |
Type of yield |
Investment Focus |
Investment company |
| 80.3429GBP |
-0.60% |
paying dividend |
Equity
ETF Stocks
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the "Index"), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest companies in the United Kingdom.
In seeking to achieve its investment objective, the Fund will invest in securities included in the Index in the same proportions in which they are included in the Index.
Investment goal
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the "Index"), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest companies in the United Kingdom.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE 100 Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-08-08 |
| Depository bank: |
HSBC Continental Europe |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
HSBC Global Asset Management (UK) Ltd |
| Fund volume: |
487.68 mill.
GBP
|
| Launch date: |
2009-08-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.07% |
| Minimum investment: |
1.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
HSBC Inv. Funds (LU) |
| Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Assets
| Stocks |
|
97.71% |
| Cash |
|
1.25% |
| Mutual Funds |
|
1.04% |
Countries
| United Kingdom |
|
91.53% |
| Jersey |
|
4.67% |
| Cash |
|
1.25% |
| Spain |
|
0.36% |
| Switzerland |
|
0.27% |
| Ireland |
|
0.24% |
| Isle Of Man |
|
0.23% |
| Luxembourg |
|
0.19% |
| Bermuda |
|
0.17% |
| Others |
|
1.09% |
Branches
| Consumer goods |
|
23.28% |
| Finance |
|
19.35% |
| Industry |
|
14.41% |
| Healthcare |
|
12.19% |
| Energy |
|
10.54% |
| Commodities |
|
8.20% |
| Utilities |
|
4.42% |
| IT/Telecommunication |
|
3.93% |
| real estate |
|
1.39% |
| Cash |
|
1.25% |
| Others |
|
1.04% |
