HSBC UK Sustainable Equity UCITS ETF GBP

ISIN IE00BKY53D40

 | 

WKN A2PXVP

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
14 m
Holdings
60
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The HSBC UK Sustainable Equity UCITS ETF GBP 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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC UK Sustainable Equity UCITS ETF GBP is a very small ETF with 14m Euro assets under management. The ETF was launched on 8 October 2020 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 14 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)
11.60%
Inception/ Listing Date 8 October 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC UK Sustainable Equity UCITS ETF GBP.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC UK Sustainable Equity UCITS ETF GBP.

Top 10 Holdings

Weight of top 10 holdings
out of 60
69.81%
GSK
11.79%
Barclays
10.93%
Diageo
8.83%
Reckitt Benckiser Group
7.56%
AstraZeneca
7.41%
Aviva
6.24%
Vodafone Group
5.69%
Lloyds Banking Group
5.28%
CRH
3.26%
Glencore
2.82%

Countries

United Kingdom
88.43%
Switzerland
5.30%
Ireland
4.64%
Other
1.63%

Sectors

Financials
23.47%
Consumer Staples
19.91%
Health Care
19.21%
Telecommunication
11.29%
Other
26.12%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +5.72%
1 month +1.47%
3 months +7.89%
6 months +8.66%
1 year +3.80%
3 years +6.80%
5 years -
Since inception (MAX) +32.98%
2023 +5.01%
2022 -11.47%
2021 +26.38%
2020 -

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.60%
Volatility 3 years 14.59%
Volatility 5 years -
Return per risk 1 year 0.33
Return per risk 3 years 0.15
Return per risk 5 years -
Maximum drawdown 1 year -9.41%
Maximum drawdown 3 years -20.08%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR HSUK HSUK FP

London Stock Exchange GBP HSUK

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 776 0.23% p.a. Distributing Full replication
Xtrackers MSCI UK ESG UCITS ETF 1D 378 0.18% p.a. Distributing Full replication
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 40 0.18% p.a. Accumulating Full replication
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 38 0.15% p.a. Distributing Sampling
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 28 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HSUK?

The name of HSUK is HSBC UK Sustainable Equity UCITS ETF GBP.

What is the ticker of HSBC UK Sustainable Equity UCITS ETF GBP?

The primary ticker of HSBC UK Sustainable Equity UCITS ETF GBP is HSUK.

What is the ISIN of HSBC UK Sustainable Equity UCITS ETF GBP?

The ISIN of HSBC UK Sustainable Equity UCITS ETF GBP is IE00BKY53D40.

What are the costs of HSBC UK Sustainable Equity UCITS ETF GBP?

The total expense ratio (TER) of HSBC UK Sustainable Equity UCITS ETF GBP 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 paying dividends?

HSBC UK Sustainable Equity UCITS ETF GBP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC UK Sustainable Equity UCITS ETF GBP?

The fund size of HSBC UK Sustainable Equity UCITS ETF GBP is 14m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.