# HSBC FTSE 100 UCITS ETF (HUKX) **Source:** https://fundology.uk/fund/hukx · ISIN IE00B42TW061 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, HUKX (HSBC FTSE 100 UCITS ETF, ISIN IE00B42TW061) closed at £105.46 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 30/09/2026 its total return was +80.0%, or +40.7% after UK CPIH inflation. ## Summary HSBC FTSE 100 UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2009. It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£105.46** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HUKX | | ISIN | IE00B42TW061 | | Category | UK shares | | Type | ETF | | Provider | HSBC | | Tracks | FTSE 100 | | Income | Distributing | | Ongoing charge | 0.08% a year (£8 per £10,000) | | Fund size | £650m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.91% | +14.21% | income reinvested | | 3 years | +54.45% | +39.37% | income reinvested | | 5 years | +79.95% | +40.67% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HSBC FTSE 100 UCITS ETF in pounds (price only, income paid out not included): 2022 +1.3%, 2023 +3.6%, 2024 +5.0%, 2025 +21.8%; 2026 to 30/09/2026 +6.8%. Returns of HSBC FTSE 100 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.4%; to 30/09/2025: +11.8%; to 30/09/2024: +9.0%; to 30/09/2023: +10.5%; to 30/09/2022: −2.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.3% | -7.3% | Price | | 2023 | +3.6% | -0.5% | Price | | 2024 | +5.0% | +1.4% | Price | | 2025 | +21.8% | +17.6% | Price | | 2026 to 30/09/2026 | +6.8% | +3.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.23% | -8.77% | | 3 years | 11.17% | -8.77% | | 5 years | 12.18% | -10.67% | ## Largest fall Volatility of HSBC FTSE 100 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 11.2% over 3 years, 12.2% over 5 years. Largest fall in the price of HSBC FTSE 100 UCITS ETF since October 2021, in pounds: −10.7% from 08/04/2022 to 14/10/2022. The lowest 12-month return of HSBC FTSE 100 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −5.0% (12 months to 14/10/2022); the highest was +32.9% (12 months to 10/04/2026). On 30/09/2026 the price of HSBC FTSE 100 UCITS ETF was 3.1% below its highest weekly close since October 2021 (31/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of HSBC FTSE 100 UCITS ETF 0.08% a year, as of 01/10/2026: 23 of the 31 other UK share funds charge more, 0 the same and 8 less (share classes counted once). ## Funds tracking the same index 13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF (this fund) | 0.08% | +17.9% | +54.5% | +80.0% | | Invesco FTSE 100 UCITS ETF | 0.09% | +19.0% | +52.0% | +81.1% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +17.9% | +54.4% | +79.9% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +17.9% | +54.5% | +80.0% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +19.0% | +42.7% | +85.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.9% | +43.8% | +62.3% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +17.8% | +53.8% | +78.7% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +17.9% | +54.4% | +79.9% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +17.9% | +54.4% | +79.9% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +17.9% | +54.3% | +79.7% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +17.9% | +54.4% | +79.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.08%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 25/09/2026): | Holding | Weight | |---|---| | Capital Cash Ctrl | 23.05% | | HSBC | 10.12% | | Shell | 8.22% | | AstraZeneca | 7.34% | | Rolls-Royce | 4.85% | | Unilever | 3.78% | | BP | 3.42% | | British American Tobacco p.l.c | 3.31% | | GSK | 2.88% | | Rio Tinto PLC Ordinary Shares | 2.86% | ## Where it invests Shares 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. | Country | Weight | |---|---| | United Kingdom | 93.9% | | Switzerland | 2.5% | | Hong Kong | 0.9% | | Ireland | 0.9% | | Netherlands | 0.9% | | United States | 0.2% | | Mexico | 0.2% | | Greece | 0.2% | | Other countries | 0.2% | | Not classified | 23.9% | All 108 holdings: https://fundology.uk/fund/hukx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.