ETF constituents for IE00B42TW061

Below, a list of constituents for IE00B42TW061 (HSBC FTSE 100 UCITS ETF) is shown. In total, IE00B42TW061 consists of 122 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
GB0009895292 nan AstraZeneca PLC 297893.0 27954279 United Kingdom 7.16929
GB00B10RZP78 G92087165 Unilever PLC 496686.0 19460157 United Kingdom 4.99085
GB0005405286 nan HSBC Holdings PLC 3932875.0 16962490 United Kingdom 4.35028
GB0002374006 nan Diageo PLC 442015.0 16646285 United Kingdom 4.26919
GB0009252882 nan GlaxoSmithKline PLC 951409.0 15129306 United Kingdom 3.88014
GB0007980591 nan BP PLC 3830259.0 13321641 United Kingdom 3.41653
GB00B03MLX29 nan Royal Dutch Shell PLC Class A 789778.0 13277748 United Kingdom 3.40528
GB00B03MM408 nan Royal Dutch Shell PLC B 713716.0 12023260 United Kingdom 3.08355
GB0002875804 nan British American Tobacco PLC 439381.0 11338227 United Kingdom 2.90786
GB0007188757 nan Rio Tinto PLC 209125.0 9295606 United Kingdom 2.384
JE00B4T3BW64 nan Glencore PLC 2550007.0 9061450 Switzerland 2.32394
GB00B2B0DG97 nan RELX PLC 357940.0 8447384 United Kingdom 2.16646
GB0007099541 nan Prudential PLC 527847.0 7909787 United Kingdom 2.02858
GB00BH0P3Z91 nan BHP Group PLC 400127.0 7606414 United Kingdom 1.95078
GB00B24CGK77 nan Reckitt Benckiser Group PLC 121940.0 7568816 United Kingdom 1.94114
GB00J92FML25 nan ICF FTSE 100 IDX FUT Dec21 100.0 7306000 United Kingdom 1.87373
GB0008706128 nan Lloyds Banking Group PLC 13631035.0 6717374 United Kingdom 1.72277
GB00BDR05C01 nan National Grid PLC 683729.0 6595934 United Kingdom 1.69163
GB00B1XZS820 nan Anglo American PLC 236679.0 6476721 United Kingdom 1.66105
GB0031348658 nan Barclays PLC 3259926.0 6283833 United Kingdom 1.61158
GB00B19NLV48 nan Experian PLC 176014.0 6116486 United States 1.56866
GB00BH4HKS39 nan Vodafone Group PLC 5337457.0 5991829 United Kingdom 1.53669
IE0001827041 nan CRH PLC 150997.0 5669937 United States 1.45414
GB00BD6K4575 nan Compass Group PLC 342930.0 5466304 United Kingdom 1.40192
GB0000536739 nan Ashtead Group PLC 86038.0 5422115 United Kingdom 1.39058
JE00BJVNSS43 nan Ferguson PLC 43088.0 4970201 United States 1.27468
GB00B0SWJX34 nan London Stock Exchange Group PLC 69874.0 4966644 United Kingdom 1.27377
GB00BLGZ9862 nan Tesco PLC 1469574.0 4187551 United Kingdom 1.07396
GB00BLDYK618 G79211101 Scottish Mortgage Ord 273571.0 4118611 United Kingdom 1.05628
IE00BWT6H894 nan Flutter Entertainment PLC 31914.0 3992441 United Kingdom 1.02392
GB0002634946 nan BAE Systems PLC 620799.0 3538554 United Kingdom 0.90752
GB0005603997 nan Legal & General Group PLC 1140443.0 3347200 United Kingdom 0.85844
GB0007908733 nan SSE PLC 200762.0 3330642 United Kingdom 0.85419
GB00B5ZN1N88 nan Segro PLC 230378.0 3067483 United Kingdom 0.7867
GB0002162385 nan Aviva PLC 753995.0 3058204 United Kingdom 0.78432
GB0004544929 nan Imperial Brands PLC 181331.0 2807911 United Kingdom 0.72013
GB00B1YW4409 G88473148 3i Ord 183277.0 2502647 United Kingdom 0.64184
GB00BJFFLV09 nan Croda International PLC 25905.0 2501905 United Kingdom 0.64165
JE00B8KF9B49 nan WPP PLC 223830.0 2477798 United States 0.63547
GB0030913577 nan BT Group PLC 1448670.0 2392479 United Kingdom 0.61359
GB00B63H8491 nan Rolls-Royce Holdings PLC 1611238.0 2371742 United Kingdom 0.60827
GB00BWFGQN14 nan Spirax-Sarco Engineering PLC 14115.0 2297216 United Kingdom 0.58916
GB0009223206 nan Smith & Nephew PLC 169175.0 2250873 United Kingdom 0.57727
GB0004082847 nan Standard Chartered PLC 491462.0 2219934 United Kingdom 0.56934
GB0004052071 nan Halma PLC 72903.0 2206774 United Kingdom 0.56596
GB00B082RF11 nan Rentokil Initial PLC 358033.0 2204767 United Kingdom 0.56545
IM00B5VQMV65 nan Entain PLC 112084.0 2201330 United Kingdom 0.56456
GB00B7T77214 nan NatWest Group PLC 1008653.0 2171630 United Kingdom 0.55695
GB0032089863 nan Next PLC 24481.0 2022620 United Kingdom 0.51873
IE00B1RR8406 nan Smurfit Kappa Group PLC 49883.0 1924486 Ireland 0.49356
GB00BHJYC057 nan InterContinental Hotels Group PLC 35225.0 1815496 United Kingdom 0.46561
GB00B0744B38 nan Bunzl PLC 64805.0 1779545 United Kingdom 0.45639
GB00B1CRLC47 nan Mondi PLC 93240.0 1712819 United Kingdom 0.43928
GB0006825383 nan Persimmon PLC 61099.0 1651506 United Kingdom 0.42355
GB00B3MBS747 nan Ocado Group PLC 93625.0 1651077 United Kingdom 0.42344
GB0007669376 nan St James's Place PLC 102237.0 1619945 United Kingdom 0.41546
GB0031638363 nan Intertek Group PLC 31049.0 1608959 United Kingdom 0.41264
GB00BMJ6DW54 nan Informa PLC 287991.0 1556879 United Kingdom 0.39929
GB0031743007 nan Burberry Group PLC 77240.0 1519311 United Kingdom 0.38965
GB00B8C3BL03 nan Sage Group (The) PLC 203476.0 1510606 United Kingdom 0.38742
GB00B39J2M42 nan United Utilities Group PLC 131282.0 1400779 United Kingdom 0.35925
GB00BNR5MZ78 nan Melrose Industries PLC 831236.0 1397308 United Kingdom 0.35836
GB0033195214 nan Kingfisher PLC 406465.0 1383200 United Kingdom 0.35474
GB0006731235 nan Associated British Foods PLC 66885.0 1376493 United Kingdom 0.35302
GB00B1FH8J72 nan Severn Trent PLC 48181.0 1339914 United Kingdom 0.34364
GB00B1KJJ408 nan Whitbread PLC 38819.0 1295778 United Kingdom 0.33232
GB0000811801 nan Barratt Developments PLC 194758.0 1290077 United Kingdom 0.33086
GB00B02J6398 nan Admiral Group PLC 42724.0 1247541 United Kingdom 0.31995
ES0177542018 nan International Consolidated Airlines Group SA 717034.0 1244341 Spain 0.31913
GB00BYT1DJ19 nan Intermediate Capital Group PLC 53506.0 1235989 United Kingdom 0.31699
IE0002424939 nan DCC PLC 18987.0 1166182 United Kingdom 0.29908
GB00BGDT3G23 nan Rightmove PLC 165241.0 1152060 United Kingdom 0.29546
GB00BVYVFW23 nan Auto Trader Group PLC 181863.0 1127914 United Kingdom 0.28927
GB0005758098 nan Meggitt PLC 149975.0 1117914 United Kingdom 0.28671
GB00B1VZ0M25 nan Hargreaves Lansdown PLC 72776.0 1117839 United Kingdom 0.28669
GB00B1WY2338 nan Smiths Group PLC 76301.0 1107891 United Kingdom 0.28414
LU1072616219 nan B&M European Value Retail SA 171563.0 1104523 United Kingdom 0.28327
GB0008782301 nan Taylor Wimpey PLC 696357.0 1100244 United Kingdom 0.28217
GB00BF8Q6K64 nan abrdn PLC 413461.0 1085335 United Kingdom 0.27835
GB00BYX91H57 nan JD Sports Fashion PLC 91625.0 1054146 United Kingdom 0.27035
GB00BZ4BQC70 nan Johnson Matthey PLC 36554.0 1009987 United Kingdom 0.25903
JE00B6T5S470 nan Polymetal International PLC 68494.0 992478 Russia 0.25454
GB00BKFB1C65 nan M&G PLC Ordinary Shares 500202.0 987149 United Kingdom 0.25317
CH0198251305 nan Coca-Cola HBC AG 37570.0 969306 Switzerland 0.24859
GB00B019KW72 nan Sainsbury (J) PLC 330127.0 969253 United Kingdom 0.24858
GB00BYW0PQ60 nan Land Securities Group PLC 137123.0 968363 United Kingdom 0.24835
GB0000456144 nan Antofagasta PLC 66594.0 946301 United Kingdom 0.24269
GB0008220112 nan Smith (DS) PLC 245527.0 937913 United Kingdom 0.24054
GG00BPFJTF46 nan Pershing Square Holdings Ord 30851.0 922445 Guernsey 0.23657
GB0006776081 nan Pearson PLC 145156.0 921160 United Kingdom 0.23625
GB0001367019 nan British Land Co PLC 177929.0 908861 United Kingdom 0.23309
GB0033986497 nan ITV PLC 711398.0 895294 United Kingdom 0.22961
GB00BLJNXL82 nan Berkeley Group Holdings (The) PLC 20064.0 867567 United Kingdom 0.2225
GB0002405495 nan Schroders PLC 21315.0 792918 United Kingdom 0.20336
GB00BGXQNP29 nan Phoenix Group Holdings PLC 119793.0 788717 United Kingdom 0.20228
GB00B0LCW083 nan Hikma Pharmaceuticals PLC 32405.0 770591 United Kingdom 0.19763
GB00BBG9VN75 nan AVEVA Group PLC 22648.0 766408 United Kingdom 0.19656
GB00BDVZYZ77 nan Royal Mail PLC 174969.0 742044 United Kingdom 0.19031
GB00B71N6K86 nan EVRAZ PLC 110078.0 671696 United Kingdom 0.17227
GB00BDD85M81 nan Avast PLC 105974.0 594726 United Kingdom 0.15253
GB00B2QPKJ12 nan Fresnillo PLC 35555.0 341044 Mexico 0.08747
GB00BNYK8G86 nan Darktrace PLC 40333.0 241796 United Kingdom 0.06201
GB00B7FC0762 nan NMC Health PLC 14492.0 0 United Kingdom 0.0
nan nan Capital Cash Ctrl 99856759.0 99856759 nan 25.60976
nan nan Capital Cash Ctrl Class A 99856759.0 -99856759 nan -25.60976
nan nan Futures Liability nan -7306000 nan -1.87373
nan nan Gbp Capital Cash 5439886.0 5439886 nan 1.39514
nan nan Gbp Initial Margin 613400.0 613400 nan 0.15732
nan nan Gbp Overseas Dividend Income Receivable 609131.0 609131 nan 0.15622
nan nan Usd Capital Cash 604404.0 448587 nan 0.11505
nan nan Gbp Futures Broker Account 67988.0 67988 nan 0.01744
nan nan Usd Overseas Dividend Income Receivable 72346.0 53695 nan 0.01377
nan nan Eur Reclaimable Tax On Dividends 38839.0 33203 nan 0.00852
nan nan Eur Capital Cash 29471.0 25195 nan 0.00646
nan nan Accrued Mgment Chg Capital Crystalised 21744.0 -21744 nan -0.00558
nan nan Gbp Reclaimable Tax On Interest 15037.0 15037 nan 0.00386
nan nan Gbp Reclaimable Tax On Dividends 14144.0 -14144 nan -0.00363
nan nan Accrued Mgment Chg Capital A 8175.0 -8175 nan -0.0021
nan nan Misc Inc Receivable 2054.0 2054 nan 0.00053
nan nan Eur Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Gbp Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Usd Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0