ETF HSBC FTSE 100 UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
0.07 %
Investment fund volume
865,961,114
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 110.62 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:33 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 110.62 | 110.62 |
| PREV. DAY'S PRICE | 110.24 | (11/27) |
| CHANGE DAY BEFORE | +0.38 | 0.34 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | FTSE 100 Total Return Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | GBP |
| NUMBER OF COMPONENTS | 100 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0N9WS |
| ISIN | IE00B42TW061 |
| SYMBOL | H4ZB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HSBC FTSE 100 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 24/08/2009 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 865,961,114 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 12/03/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HSBC Investment Funds (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HSBC ETFS |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.17 % | 0.89 % | 4.30 % | 5.61 % | - | - | - | - |
| HIGH | 110.62 | 111.58 | 111.58 | 111.58 | - | - | - | - |
| LOW | 108.04 | 107.22 | 104.52 | 102.50 | - | - | - | - |
Investment strategy
Description
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des FTSE 100 Indexes zu replizieren und zugleich den Tracking Error zwischen der Performance des Fonds und der des Indexes zu minimieren. Bei dem Index handelt es sich um einen nach Marktkapitalisierung gewichteten Index, der die Wertentwicklung der 100 größten Unternehmen Großbritanniens misst.