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.
| 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 |
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