Clicky

HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF(UKX)

Exchange: PA

Country: FR

Currency: Euro (€)

Category: UK Large-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 95.42 0.00 95.42
Stock US 3.50 0.00 3.50
Other 0.93 0.00 0.93
NotClassified 0.12 0.00 0.12
Cash 25.54 25.52 0.02
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 18.89 16.91
Financial Services 16.81 17.06
Energy 13.27 11.43
Healthcare 13.24 11.89
Basic Materials 11.97 9.09
Industrials 7.42 10.06
Consumer Cyclicals 7.01 8.60
Communication Services 5.74 7.01
Utilities 3.83 3.46
Real Estate 1.11 1.76
Technology 0.72 2.74
World Regions
Region Equity % Relative to Category
United Kingdom 91.74 90.15
Europe Developed 4.53 4.31
North America 3.54 4.81
Latin America 0.11 0.11
Asia Emerging 0.06 0.15
Japan 0.02 0.05
Asia Developed 0.01 0.06
Australasia 0.00 0.16
Europe Emerging 0.00 0.00
Africa/Middle East 0.00 0.20
Back to stocks