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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 10 years
Morningstar Category UK Large-Cap Equity
Fund Size £209 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £73.3766
Buy Price £73.6036
Price Date 12th November 2019
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: 0.519%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.08% +6.59% +11.07% +17.85% -5.78% +5.74% +16.39% +16.80% -5.47% +11.38%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.50% +13.87% -14.38%
1 week -0.50% +1.50% -2.01%
1 month 0.78% +2.31% -1.53%
3 months 1.84% +3.34% -1.50%
6 months 3.81% +7.32% -3.51%
1 year 7.31% +6.36% +0.94%
3 years 7.13% +5.97% +1.16%
5 years 6.03% +7.87% -1.83%
10 years 7.01% +8.57% -1.57%
YTD 12.91% -0.70% +13.61%
Since inception 7.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.42%
BP PLC GBR 5.39%
Royal Dutch Shell PLC Class A GBR 5.35%
AstraZeneca PLC GBR 5.08%
Royal Dutch Shell PLC B GBR 4.65%
GlaxoSmithKline PLC GBR 4.53%
Diageo PLC GBR 3.84%
British American Tobacco PLC GBR 3.50%
Unilever PLC GBR 2.71%
Rio Tinto PLC GBR 2.46%
Dividend Date Per share amount Reinvestment Price
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
2nd February 2017 1.1262 £70.6050