HUKX.L HSBC FTSE 100 UCITS ETFGBP | IE00B42TW061
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.16%
Consumer Defensive 14.01%
Healthcare 13.42%
Industrials 13.21%
Energy 10.12%
Basic Materials 7.22%
Utilities 4.80%
Consumer Cyclical 4.61%
Communication Services 2.11%
Real Estate 1.14%
Unknown 0.44%
Technology 0.39%
Industry Distribution
Banks - Diversified 13.80%
Drug Manufacturers - General 11.59%
Oil & Gas Integrated 9.91%
Aerospace & Defense 6.89%
Other Industrial Metals & Mining 6.10%
Household & Personal Products 5.17%
Banks - Regional 4.78%
Tobacco 4.53%
Asset Management 3.61%
Specialty Business Services 2.48%
Utilities - Regulated Electric 2.46%
Financial Data & Stock Exchanges 1.65%
Restaurants 1.62%
Grocery Stores 1.43%
Beverages - Wineries & Distilleries 1.33%
Utilities - Diversified 1.33%
Drug Manufacturers - Specialty & Generic 1.28%
Insurance - Life 1.26%
Specialty Industrial Machinery 1.21%
Telecom Services 1.20%
Beverages - Non-Alcoholic 1.01%
Consulting Services 0.94%
Lodging 0.83%
Insurance - Diversified 0.79%
REIT - Industrial 0.78%
Publishing 0.75%
Apparel Retail 0.71%
Utilities - Regulated Water 0.71%
Insurance - Property & Casualty 0.60%
Airlines 0.60%
Conglomerates 0.53%
Copper 0.48%
Unknown 0.44%
Medical Devices 0.38%
Capital Markets 0.37%
REIT - Diversified 0.36%
Industrial Distribution 0.35%
Food Distribution 0.34%
Utilities - Independent Power Producers 0.31%
Department Stores 0.30%
Gold 0.30%
Software - Application 0.30%
Insurance - Specialty 0.29%
Residential Construction 0.27%
Leisure 0.26%
Packaged Foods 0.21%
Oil & Gas Refining & Marketing 0.21%
Engineering & Construction 0.20%
Other Precious Metals & Mining 0.19%
Home Improvement Retail 0.18%
Medical Instruments & Supplies 0.17%
Furnishings, Fixtures & Appliances 0.16%
Internet Content & Information 0.16%
Specialty Chemicals 0.16%
Luxury Goods 0.15%
Gambling 0.12%
Information Technology Services 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 9.67% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 8.46% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 6.85% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| RR.L | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | - | 4.65% | 20.52 | 3215.88 | CY +12.58% CQ - NY +10.47% NQ - | CY +27.20% CQ - NY +17.55% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 3.88% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 3.71% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.13% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 3.05% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 2.69% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 2.66% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |