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HSBC FTSE 100 ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Offshore
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 Currently unavailable
IMA Sector UK All Companies
Fund Size £190 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 £74.08
Buy Price £74.22
Price Change -0.2961%
Price Date 14th June 2019
Yield 4.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th August 2009
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.29% +0.23% +23.76% -5.93% +6.22% +6.35% +14.36% +1.04% +6.95%
Benchmark Performance
+6.12% -0.48% +18.80% -1.94% +6.66%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.07% -0.54% +0.61%
1 week 1.56% +1.28% +0.28%
1 month 3.46% +1.45% +2.01%
3 months 4.33% +3.75% +0.58%
6 months 9.74% +9.18% +0.56%
1 year -0.13% -2.62% +2.49%
3 years 37.25% +29.03% +8.22%
5 years 31.03% +29.04% +1.98%
10 years Currently unavailable +149.18% Currently unavailable
YTD 12.08% +11.79% +0.30%
Since inception 110.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.85%
Royal Dutch Shell PLC Class A GBR 5.89%
BP PLC GBR 5.64%
Royal Dutch Shell PLC B GBR 4.98%
Diageo PLC GBR 4.28%
AstraZeneca PLC GBR 4.27%
GlaxoSmithKline PLC GBR 4.06%
British American Tobacco PLC GBR 3.52%
Unilever PLC GBR 2.86%
Rio Tinto PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
31st January 2019 1.3523 £68.6109
2nd August 2018 1.7114 £74.7351
1st February 2018 1.2381 £73.8406
3rd August 2017 1.7997 £73.7802
2nd February 2017 1.1262 £70.5849
4th August 2016 1.5030 £66.7104