HSBC UK Sustainable Equity UCITS ETF GBP ISIN IE00BKY53D40, WKN A2PXVP

 
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Current quote and strategy of HSBC UK Sustainable Equity UCITS ETF GBP

Quote
EUR 19.04
Last quote
02.06.23
16.76 52 weeks low/high 19.81
52 weeks low/high
No savings plan
 
Investment strategy

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.

 

FTSE UK ESG Low Carbon Select (0)

Equity (1581) United Kingdom (33) Social/Environmental (6)
 
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Risk and fees of HSBC UK Sustainable Equity UCITS ETF GBP

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.12% Risk category
Inception/ Listing Date 8 October 2020
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC UK Sustainable Equity UCITS ETF GBP

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Exposure

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 63
67.52%
GSK PLC ORD
10.29%
DIAGEO PLC
9.53%
LONDON STOCK EXCHANGE GRP. PLC
9.26%
BARCLAYS PLC
8.80%
UNILEVER PLC
6.73%
BURBERRY GRP. PLC
5.22%
RECKITT BNCSR GRP ORD
5.13%
GLENCORE PLC
4.60%
VODAFONE GRP. PLC
4.33%
ASTRAZENECA PLC
3.63%
Countries
United Kingdom
88.88%
Switzerland
6.83%
Ireland
3.99%
Other
0.30%
Sectors
Consumer Staples
27.01%
Financials
19.75%
Telecommunication
15.37%
Basic Materials
8.64%
Other
29.23%
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As of 31/03/2023
 
 

Description of HSBC UK Sustainable Equity UCITS ETF GBP

The HSBC UK Sustainable Equity UCITS ETF GBP invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC UK Sustainable Equity UCITS ETF GBP is a very small ETF with 15m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC UK Sustainable Equity UCITS ETF GBP

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Listings of HSBC UK Sustainable Equity UCITS ETF GBP

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Rolling 1 year volatility of HSBC UK Sustainable Equity UCITS ETF GBP

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Volatility 1 year Volatility 3 years Volatility 5 years
14.12% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.01 - -
 

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 15m Euro. See the following article for more information about the size of ETFs.

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— 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.