HSBC Holdings Plc
IE00B42TW061
HSBC FTSE 100 UCITS ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£104.18
£104.78
52-week range
£87.46
£108.22
1M
▲1.18%
1Y
▲19.38%
5Y
▲
Assets Under Management
£875.9m
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
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%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.07%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
HSBC Holdings Plc
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors