HSBC FTSE 100 UCITS ETF (UKX.PA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of €10,000 in HSBC FTSE 100 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

HSBC FTSE 100 UCITS ETF (UKX.PA) has returned 2.92% so far this year and 17.11% over the past 12 months. Over the last ten years, UKX.PA has returned 8.01% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Dec 8, 2009, UKX.PA's average daily return is +0.05%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UKX.PA closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Aug 24, 2015 at -13.1%.

HSBC FTSE 100 UCITS ETF has an annualized alpha of 6.38%, beta of 0.50, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 10, 2009.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.35%) than losses (59.73%) — typical of diversified or defensive assets.
• Beta of 0.50 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UKX.PA has an expense ratio of 0.07%, which is considered low.

UKX.PA ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for HSBC FTSE 100 UCITS ETF (UKX.PA) and compare them to a chosen benchmark (S&P 500 Index).

HSBC FTSE 100 UCITS ETF provided a 2.94% dividend yield over the last twelve months, with an annual payout of €3.40 per share.

The table displays the monthly dividend distributions for HSBC FTSE 100 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the HSBC FTSE 100 UCITS ETF. 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 was 40.11%, occurring on Mar 23, 2020. Recovery took 387 trading sessions.

The current HSBC FTSE 100 UCITS ETF drawdown is 5.84%.

The chart below shows the rolling one-month volatility.