Fundology

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.

HUKX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings HSBC publishes, as of 25/09/2026.

  1. United Kingdom93.9%
  2. Switzerland2.5%
  3. Hong Kong0.9%
  4. Ireland0.9%
  5. Netherlands0.9%
  6. United States0.2%
  7. Mexico0.2%
  8. Greece0.2%
  9. Guernsey0.2%
  10. Not classified23.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.