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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
63
Overview
Quote
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Description
The HSBC UK Sustainable Equity UCITS ETF GBP (Dist) seeks to track the FTSE UK ESG Low Carbon Select index. The FTSE UK ESG Low Carbon Select index tracks large and mid cap UK securities. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE UK index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
Chart
Basics
Data
| Fund size | EUR 3 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.23% |
| Inception/ Listing Date | 26 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Ireland |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
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Holdings
Below you find information about the composition of the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 63
67.15%
| GSK PLC ORD | 10.37% |
| LONDON STOCK EXCHANGE GRP. PLC | 9.95% |
| BARCLAYS PLC | 9.28% |
| DIAGEO PLC | 9.03% |
| UNILEVER PLC | 6.74% |
| RECKITT BNCSR GRP ORD | 4.95% |
| BURBERRY GRP. PLC | 4.63% |
| GLENCORE PLC | 4.48% |
| SAGE GRP. PLC | 4.06% |
| VODAFONE GRP. PLC | 3.66% |
Countries
| United Kingdom | 88.28% |
| Switzerland | 6.88% |
| Ireland | 4.55% |
| Other | 0.29% |
Sectors
| Consumer Staples | 27.01% |
| Financials | 19.75% |
| Telecommunication | 15.37% |
| Basic Materials | 8.64% |
| Other | 29.23% |
As of 30/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.40% |
| 1 month | -1.80% |
| 3 months | -1.48% |
| 6 months | -0.74% |
| 1 year | +7.41% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.24% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.60% |
| Dividends (last 12 months) | EUR 0.65 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.65 | 3.73% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HUKS | |||
| London Stock Exchange | USD | HUKD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 1,015 | 0.28% p.a. | Distributing | Full replication |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 342 | 0.18% p.a. | Distributing | Full replication |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 38 | 0.18% p.a. | Accumulating | Full replication |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 32 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 27 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of HUKS?
The name of HUKS is HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
What is the ticker of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The primary ticker of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is HUKS.
What is the ISIN of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The ISIN of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is IE00046S3PW1.
What are the costs of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The total expense ratio (TER) of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC UK Sustainable Equity UCITS ETF GBP (Dist) paying dividends?
Yes, HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is paying dividends. Usually, the dividend payments take place quarterly for HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
What's the fund size of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The fund size of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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