Static data

Name
HSBC FTSE 100 UCITS ETF
Sicav
HSBC ETFs Plc
Assogestioni category
Others
Official Benchmark
FTSE 100 Gross Total Return (100.00%)
SRRI (risk value)
4
Start date
8/24/2009
Currency
British Pound
NAV Currency
British Pound
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity UK - Large & Mid Cap

Issuing company

Name
HSBC Investmt Funds (Lux) S.A
Address
16, Boulevard d'Avranches - L-1160 Luxembourg
Web
www.assetmanagement.hsbc.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.07%

 

Date Ongoing charge/TER
12/29/2023 0.19%


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