assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·FTSE 100·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of HSBC ETFs Plc FTSE 100 UCITS ETF is IE00B42TW061. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Yes — HSBC ETFs Plc FTSE 100 UCITS ETF (UKX) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 3.12%. You receive cash and are typically taxed in the year of the distribution.
HSBC ETFs Plc FTSE 100 UCITS ETF (UKX) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
HSBC ETFs Plc FTSE 100 UCITS ETF (UKX) tracks the FTSE 100, holding 124 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
HSBC ETFs Plc FTSE 100 UCITS ETF (UKX) holds $885m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
HSBC ETFs Plc FTSE 100 UCITS ETF (UKX) launched on 2009-08-24, giving it about 17 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.