HSBC Holdings Plc
IE00B42TW061
HSBC FTSE 100 UCITS ETF
ETFDeveloped Markets Equity
Last price
£104.95▲£0.17(0.16%)
Last updated 15 Jun 2026, 11:55
Price history
Today's range
£104.94
£105.84
52-week range
£87.71
£108.22
1M
▲3.02%
1Y
▲18.25%
5Y
▲
Fund Details
Assets Under Management
£896.2m
Total fund capitalization
Total Expense Ratio
0.07%
Annual management fee
Allocation
Top geographies
United Kingdom
96.03%
Singapore
2.24%
United States
0.66%
Switzerland
0.38%
Mexico
0.26%
Greece
0.15%
Top sectors
10
Sectors
Finance
22.40%
Other
15.27%
Consumer non cyclicals
15.25%
Industrials
14.03%
Energy
11.76%
Non energy materials
7.86%
Utilities
5.39%
Consumer cyclicals
4.85%
Telecommunications
2.51%
Technology
0.67%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors