HUKX holdings
As of , HUKX (HSBC FTSE 100 UCITS ETF, ISIN IE00B42TW061) has 108 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 108
- on record
- Ten largest
- 69.8%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 23.1%
- Capital Cash Ctrl
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 23.05% |
| 2 | HSBCHSBAUnited Kingdom | 10.12% |
| 3 | ShellSHELUnited Kingdom | 8.22% |
| 4 | AstraZenecaAZNUnited Kingdom | 7.34% |
| 5 | Rolls-RoyceRR.United Kingdom | 4.85% |
| 6 | UnileverULVRUnited Kingdom | 3.78% |
| 7 | BPBP.United Kingdom | 3.42% |
| 8 | British American Tobacco p.l.cBATSUnited Kingdom | 3.31% |
| 9 | GSKGSKUnited Kingdom | 2.88% |
| 10 | Rio TintoRIOUnited Kingdom | 2.86% |
All holdings
The fund publishes 108 holdings; the ten largest make up 69.8% of it.
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Source: HSBC, holdings as published, as of , company pages by TradingView
More:HUKX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 25/09/2026 and change as the fund trades. This is information, not advice.