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HSBC FTSE 100 ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Investment Funds (Luxembourg) S.A.
Fund Summary 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.
SEDOL code B42TW06
ISIN IE00B42TW061
Fund code XHFTA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category UK Large-Cap Equity
Fund Size £210 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £54.6054
Buy Price £54.9249
Price Date 30th March 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.129%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +17.42% -8.64% +12.35% +18.07% -1.55% +0.57% +18.43% +8.68% -2.91% +12.91%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.23% -28.41% +29.65%
1 week 11.76% -18.65% +30.42%
1 month -14.87% -28.99% +14.12%
3 months -25.73% -25.11% -0.62%
6 months -23.27% -21.49% -1.78%
1 year -19.81% -6.27% -13.53%
3 years -4.86% -1.34% -3.53%
5 years -0.25% +3.91% -4.16%
10 years 3.44% +5.42% -1.98%
YTD -25.26% +9.83% -35.09%
Since inception 4.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.68%
AstraZeneca PLC GBR 6.32%
GlaxoSmithKline PLC GBR 5.00%
BP PLC GBR 4.31%
British American Tobacco PLC GBR 4.18%
Diageo PLC GBR 4.10%
Royal Dutch Shell PLC Class A GBR 3.74%
Royal Dutch Shell PLC B GBR 3.26%
Unilever PLC GBR 3.03%
Rio Tinto PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
23rd January 2020 1.5007 £73.9800
1st August 2019 1.9254 £74.8250
31st January 2019 1.3523 £68.9000
2nd August 2018 1.7114 £74.9100
1st February 2018 1.2381 £74.1100
3rd August 2017 1.7997 £74.1500