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

Map of the largest holdings

The 10 largest holdings of HUKX, together 69.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Capital Cash Ctrl: 23.05% of the fund · Not classifiedCapital Cash Ctrl23.1%HSBC (HSBA): 10.12% of the fund · Not classifiedHSBC10.1%Shell (SHEL): 8.22% of the fund · Not classifiedShell8.2%AstraZeneca (AZN): 7.34% of the fund · Not classifiedAstraZeneca7.3%Rolls-Royce (RR.): 4.85% of the fund · Not classifiedRolls-Royce4.8%Unilever (ULVR): 3.78% of the fund · Not classifiedUnilever3.8%BP (BP.): 3.42% of the fund · Not classifiedBP3.4%British American Tobacco p.l.c (BATS): 3.31% of the fund · Not classifiedBritish American To…3.3%GSK (GSK): 2.88% of the fund · Not classifiedGSK2.9%Rio Tinto (RIO): 2.86% of the fund · Not classifiedRIO2.9%
  • Other and not classified 69.8%

Weights of the whole fund, as of 25/09/2026. The same holdings as a list

Source: HSBC, holdings as published, as of

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.