Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 5 m
Inception Date
26. Juli 2022
Holdings
74
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
Il HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) replica l'indice FTSE UK ESG Low Carbon Select. L'indice FTSE UK ESG Low Carbon Select replica titoli azionari inglesi a media ed elevata capitalizzazione. L'indice ha come obiettivo la riduzione del 50% delle emissioni di carbonio e di migliorare i criteri ESG (ambientali, sociali e di governance) del 20% rispetto all'indice di riferimento (l'indice FTSE UK). Società e settori esclusi: armi, carbone termico, tabacco, energia nucleare, non allineamento con i principi del Global Compact delle Nazioni Unite.
Documents
Chart
Basics
Data
| Index | FTSE UK ESG Low Carbon Select |
| Investment focus | Azioni, Regno Unito, Sociali/Ambientali |
| Fund size | EUR 5 m |
| Total expense ratio | 0,12% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,55% |
| Inception/ Listing Date | 26 luglio 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 dicembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| 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 SCREENED EQUITY UCITS ETF GBP (Dist).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 74
65,32%
| Barclays PLC | 11,93% |
| GSK Plc | 8,14% |
| Aviva | 7,78% |
| Diageo Plc | 7,30% |
| Lloyds Banking Group | 7,05% |
| Vodafone Group Plc | 6,68% |
| Next Plc | 6,23% |
| Experian Plc | 3,89% |
| Coca-Cola HBC | 3,62% |
| Glencore Plc | 2,70% |
Countries
| Regno Unito | 88,72% |
| Svizzera | 6,32% |
| Irlanda | 3,90% |
| Grecia | 1,04% |
| Altri | 0,02% |
Sectors
| Finanza | 33,61% |
| Beni di consumo non ciclici | 25,11% |
| Assistenza sanitaria | 9,01% |
| Telecomunicazioni | 7,29% |
| Altri | 24,98% |
As of 28/08/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +6.97% |
| 1 month | -1.61% |
| 3 months | +1.28% |
| 6 months | +6.14% |
| 1 year | +13.60% |
| 3 years | +50.27% |
| 5 years | - |
| Since inception (MAX) | +46.29% |
| 2025 | +19.86% |
| 2024 | +16.03% |
| 2023 | +5.09% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,09% |
| Dividends (last 12 months) | EUR 0,76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,76 | 3,40% |
| 2025 | EUR 0,67 | 3,31% |
| 2024 | EUR 0,79 | 4,34% |
| 2023 | EUR 0,59 | 3,33% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 14.55% |
| Volatility 3 years | 14.07% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.11% |
| Maximum drawdown 3 years | -15.07% |
| 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 | USD | HUKD | |||
| London Stock Exchange | GBP | HUKS |
Weitere Informationen
Weitere ETFs auf den FTSE UK ESG Low Carbon Select Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 23 | 0,12% p.a. | Thesaurierend | Vollständig |
Latest articles
Frequently asked questions
What is the name of HUKD?
The name of HUKD is HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).
What is the ticker of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)?
The primary ticker of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) is HUKD.
What is the ISIN of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)?
The ISIN of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) is IE00046S3PW1.
What are the costs of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)?
The total expense ratio (TER) of HSBC UK SCREENED 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 SCREENED EQUITY UCITS ETF GBP (Dist) paying dividends?
Yes, HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) is paying dividends. Usually, the dividend payments take place trimestralmente for HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).
What's the fund size of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)?
The fund size of HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) is 5m GBP. See the following article for more information about the size of ETFs.
— 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.
