HSBC FTSE 100 UCITS ETF GBP (HUKX.L)
HUKX.L is a passive ETF by HSBC tracking the investment results of the FTSE AllSh TR GBP. HUKX.L launched on Aug 24, 2009 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00B42TW061 |
|---|---|
| WKN | A0N9WS |
| Issuer | HSBC |
| Inception Date | Aug 24, 2009 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HUKX.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HSBC FTSE 100 UCITS ETF GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC FTSE 100 UCITS ETF GBP had a return of 10.70% year-to-date (YTD) and 12.53% in the last 12 months. Over the past 10 years, HSBC FTSE 100 UCITS ETF GBP had an annualized return of 5.76%, while the S&P 500 had an annualized return of 10.88%, indicating that HSBC FTSE 100 UCITS ETF GBP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.70% | 18.13% |
| 1 month | 0.10% | 1.45% |
| 6 months | 9.43% | 8.81% |
| 1 year | 12.53% | 26.52% |
| 5 years (annualized) | 6.07% | 13.43% |
| 10 years (annualized) | 5.76% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HUKX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.02% | 0.33% | 4.79% | 2.80% | 2.05% | -0.78% | 2.22% | 0.66% | 10.70% | ||||
| 2023 | 4.09% | 1.60% | -2.05% | 3.19% | -5.00% | 1.46% | 2.33% | -2.74% | 2.59% | -3.46% | 2.26% | 3.38% | 7.36% |
| 2022 | 1.22% | 0.59% | 1.66% | 0.36% | 0.99% | -5.13% | 3.30% | -1.26% | -4.92% | 3.03% | 7.19% | -1.40% | 5.07% |
| 2021 | -1.08% | 1.34% | 4.38% | 3.81% | 1.27% | 0.41% | -0.12% | 2.14% | -0.40% | 2.28% | -2.07% | 4.56% | 17.54% |
| 2020 | -3.62% | -8.93% | -13.44% | 3.81% | 3.27% | 1.70% | -4.27% | 1.81% | -1.29% | -4.57% | 12.23% | 3.52% | -11.64% |
| 2019 | 3.60% | 2.41% | 3.15% | 2.07% | -2.83% | 4.07% | 2.39% | -4.13% | 3.14% | -1.77% | 1.48% | 2.99% | 17.42% |
| 2018 | -1.98% | -3.06% | -1.95% | 6.51% | 2.91% | -0.26% | 1.42% | -3.39% | 1.55% | -4.89% | -1.92% | -3.38% | -8.67% |
| 2017 | -0.15% | 3.18% | 1.37% | -1.27% | 4.84% | -2.64% | 1.05% | 1.57% | -1.06% | 1.95% | -1.86% | 5.10% | 12.39% |
| 2016 | -3.21% | 0.96% | 1.98% | 1.60% | 0.09% | 4.34% | 3.88% | 1.79% | 1.63% | 1.10% | -2.19% | 5.13% | 18.14% |
| 2015 | 2.97% | 2.98% | -1.67% | 2.88% | 0.42% | -5.83% | 2.51% | -6.57% | -2.33% | 4.80% | 0.39% | -1.37% | -1.54% |
| 2014 | -3.33% | 5.13% | -2.87% | 3.13% | 1.15% | -0.94% | -0.26% | 1.78% | -2.21% | -1.43% | 3.12% | -2.31% | 0.55% |
| 2013 | 7.11% | 1.61% | 1.02% | 0.48% | 2.84% | -5.37% | 7.05% | -2.77% | 1.37% | 4.00% | -1.00% | 1.41% | 18.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HUKX.L is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC FTSE 100 UCITS ETF GBP (HUKX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC FTSE 100 UCITS ETF GBP granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to £3.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.04 | £2.70 | £2.71 | £2.34 | £2.61 | £3.28 | £2.95 | £2.93 | £2.49 | £2.39 | £2.15 | £2.21 |
Dividend yield | 3.70% | 3.50% | 3.63% | 3.19% | 4.04% | 4.31% | 4.35% | 3.79% | 3.49% | 3.79% | 3.25% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC FTSE 100 UCITS ETF GBP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £1.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.80 | £0.00 | £3.04 | |||
| 2023 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.50 | £0.00 | £0.00 | £0.00 | £0.00 | £2.70 |
| 2022 | £1.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.71 |
| 2021 | £0.96 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.34 |
| 2020 | £1.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.61 |
| 2019 | £1.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.93 | £0.00 | £0.00 | £0.00 | £0.00 | £3.28 |
| 2018 | £0.00 | £1.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.71 | £0.00 | £0.00 | £0.00 | £0.00 | £2.95 |
| 2017 | £0.00 | £1.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.80 | £0.00 | £0.00 | £0.00 | £0.00 | £2.93 |
| 2016 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.50 | £0.00 | £0.00 | £0.00 | £0.00 | £2.49 |
| 2015 | £0.97 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.39 |
| 2014 | £0.92 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.15 |
| 2013 | £0.91 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC FTSE 100 UCITS ETF GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC FTSE 100 UCITS ETF GBP was 34.22%, occurring on Mar 23, 2020. Recovery took 403 trading sessions.
The current HSBC FTSE 100 UCITS ETF GBP drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.22% | Jan 20, 2020 | 46 | Mar 23, 2020 | 403 | Oct 26, 2021 | 449 |
| -19.91% | Apr 16, 2015 | 210 | Feb 11, 2016 | 122 | Aug 5, 2016 | 332 |
| -17.76% | Jul 8, 2011 | 62 | Oct 4, 2011 | 112 | Mar 13, 2012 | 174 |
| -16.86% | Apr 16, 2010 | 53 | Jul 1, 2010 | 72 | Oct 13, 2010 | 125 |
| -14.45% | May 23, 2018 | 153 | Dec 27, 2018 | 128 | Jul 2, 2019 | 281 |
Volatility
Volatility Chart
The current HSBC FTSE 100 UCITS ETF GBP volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.