HSBC FTSE 100 UCITS ETF Monthly Report 31 July 2021

HSBC ETFs PLC HSBC FTSE 100 UCITS ETF Monthly report 31 July 2021 | HUKX SW

Share Class Details Investment objective Key metrics The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the “Index”). The NAV per Share GBP 68.99 Fund will invest in or gain exposure to shares of companies which make up the Index. Performance 1 month 0.06% Tracking error 3 years 0.28% Investment strategy Fund facts UCITS V compliant Yes The Index is made up of the 100 largest stock market listed companies in the United Kingdom. The Fund will be passively managed and will aim to invest in the shares of the companies in Dividend treatment Distributing generally the same proportion as in the Index. However, there may be circumstances when it is Distribution Frequency Semi-Annually not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot Dividend ex-date 22 July 2021 invest directly in the companies that constitute the Index, it may gain exposure by using other investments such as depositary receipts, derivatives or funds. The Fund may invest up to 35% of Dividend Yield¹ 3.40% its assets in securities from a single issuer during exceptional market conditions. The Fund may Last Paid Dividend 1.378600 invest up to 10% of its assets in total return swaps and contracts for difference. The Fund may Dividend currency GBP invest up to 10% of its assets in other funds, including HSBC funds. See the Prospectus for a full description of the investment objectives and derivative usage. Share Class Base Currency GBP Domicile Ireland Main risks Inception date 24 August 2009 Shares outstanding 5,800,000 • The Fund's unit value can go up as well as down, and any capital invested in the Fund may Fund Size GBP 400,143,139 be at risk. Reference 100% FTSE 100 Gross • The value of investible securities can change over time due to a wide variety of factors, benchmark including but not limited to: political and economic news, government policy, changes in demographics, cultures and populations, natural or human-caused disasters etc. Replication Method Physical- Full • To the extent that the Fund seeks to replicate index performance by holding individual SIPP eligible Yes securities, there is no guarantee that its composition or performance will exactly match that Issuer HSBC ETFs PLC of the target index at any given time (“tracking error”). Fiscal year end Dec Fees and expenses Performance Fund Reference benchmark Ongoing Charge Figure² 0.070% 130 Codes 125 ISIN IE00B42TW061 120 Valoren 10477499 115 ¹Dividend Yield: represents the ratio of 110 distributed income over the last 12 months to 105 the fund’s current Net Asset Value. ²Ongoing Charges Figure, is based on expenses 100 on starting date 100 Return index rebased to over a year. The figure includes annual management charge but not the transaction costs. Such figures may vary from time to time. 07/16 07/17 07/18 07/19 07/20 07/21

Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Source: HSBC Asset Management, data as at 31 July 2021 HSBC ETFs PLC HSBC FTSE 100 UCITS ETF Monthly report 31 July 2021 | HUKX SW

Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann Fund 10.92 0.06 1.53 11.80 23.11 0.54 4.80 Reference benchmark 10.98 0.07 1.56 11.86 23.26 0.61 4.90 Tracking difference -0.06 -0.01 -0.03 -0.06 -0.15 -0.07 -0.11 Tracking error ------0.06 0.28 0.22

31/07/2020- 31/07/2019- 31/07/2018- 31/07/2017- 31/07/2016- Rolling Performance (%) 31/07/2021 31/07/2020 31/07/2019 31/07/2018 31/07/2017 Fund 23.11 -19.22 2.18 9.30 13.80 Reference benchmark 23.26 -19.23 2.28 9.44 14.01

Reference Benchmark Information Characteristics Fund benchmark Index name 100% FTSE 100 Gross No. of holdings ex cash 101 101 Index currency GBP Average Market Cap (GBP) 47,645,270,000 47,646,430,000 Benchmark type Total Return Price/earning ratio 15.14 15.14 Index Rebalancing Frequency Annually TR Index Bloomberg Ticker TUKXG TR Index Reuters RIC .TFTSE

Fund facts Fund manager HSBC Global Asset Management (UK) Limited Custodian HSBC Continental Europe Fund administrator HSBC Securities Services (Ireland) DAC

Sector Allocation (%)

Consumer Staples 17.84

Financials 17.65

Industrials 12.12

Basic Materials 11.67

Health Care 11.15

Consumer Discretionary 10.90

Energy 8.77

Utilities 3.20

Telecommunications 2.47

Technology 1.71

Real Estate 1.57

Cash & Others 0.94

Fund

Top 10 Holdings Sector Weight (%) AstraZeneca PLC Health Care 6.62 Royal Dutch Shell PLC Energy 5.79 Unilever PLC Consumer Staples 5.61 Diageo PLC Consumer Staples 4.24 HSBC Holdings PLC Financials 4.20 GlaxoSmithKline PLC Health Care 3.63 Rio Tinto PLC Basic Materials 3.43 British American Tobacco PLC Consumer Staples 3.17 BP PLC Energy 2.98 BHP Group PLC Basic Materials 2.50

Trading Bloomberg iNAV Exchange name Listing date currency Trading hours ticker Reuters RIC Bloomberg iNAV Reuters LONDON STOCK EXCHANGE 25 Aug 2009 GBP 08:00 - 16:30 HUKX LN HUKX.L HUKXGBIV HUKXGBiv.P NYSE EURONEXT - EURONEXT 07 Dec 2009 EUR 09:00 - 17:30 UKX FP HUKX.PA HUKXEUIV HUKXEUiv.P PARIS SIX SWISS EXCHANGE 02 Sep 2010 USD 09:00 - 17:30 HUKX SW HUKX.S HUKXUSIV HUKXUSiv.P DEUTSCHE BOERSE AG-XETRA 08 Oct 2010 EUR 09:00 - 17:30 H4ZB GY H4ZB.DE HUKXEUIV HUKXEUiv.P DEUTSCHE BOERSE AG- XFRA 08 Oct 2010 EUR 08:00 - 20:00 H4ZB GR H4ZB.DE HUKXEUIV HUKXEUiv.P

Source: HSBC Asset Management, data as at 31 July 2021 HSBC ETFs PLC HSBC FTSE 100 UCITS ETF Monthly report 31 July 2021 | HUKX SW

Follow us on: Risk Disclosure HSBC Asset Management • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. Tel: +41 (0) 44 206 26 00 E-mail: • Investment Leverage occurs when the economic exposure is greater than the amount swiss.investorservices@hsbc.com invested, such as when derivatives are used. A Fund that employs leverage may experience Website: www.etf.hsbc.com greater gains and/or losses due to the amplification effect from a movement in the price of For more information please contact us the reference source. at Tel: +41 (0) 44 206 26 00. • Further information on the Fund's potential risks can be found in the Key Investor Information Website: Document and Prospectus. www.assetmanagement.hsbc.com/ch

Fund center

Glossary Index Disclaimer FTSE International Limited ("FTSE") © FTSE 2021. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.

Important Information This document has no contractual value and is not by any means intended as a solicitation, nor a recommendation for the purchase or sale of any financial instrument. (Potential) investors are kindly asked to consult the latest issued Key Investor Information Document (KIID), prospectus, articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the head office of the representative: HSBC Asset Management (Switzerland) AG, Gartenstrasse 26, Postfach, CH-8002 Zürich, Schweiz. Paying agent: HSBC Private Bank (Suisse) S.A., Quai des Bergues 9-17, P. O. Box 2888, CH-1211 Geneva 1. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KIID. Before subscription, investors should refer to the prospectus for general risk factors and to the KIID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. The fund is a sub-fund of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc.UK based investors are advised they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (the Act). The Company is recognised in the UK by the Financial Conduct Authority under section 264 of the Act. The shares in the company have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. All applications are made on the basis of the Prospectus, Key Investor Information Document (KIID), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London E14 5HQ UK; from a stockbroker or financial adviser or from our website (see below). Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. Further Information can be found in the prospectus. Source: HSBC Asset Management, data as at 31 July 2021