HSBC UK Sustainable Equity UCITS ETF GBP (Dist) ISIN IE00046S3PW1, Ticker HUKS

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

Investment strategy

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.

 

FTSE UK ESG Low Carbon Select (2)

Equity (1125) United Kingdom (46) Social/Environmental (9)
 

Risk and fees of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)

Risk
GBP 3 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 GBP) - -
Inception/ Listing Date 26 July 2022
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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 UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)

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Exposure

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
67.52%
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 (Dist)

The HSBC UK Sustainable Equity UCITS ETF GBP (Dist) invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

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 (Dist) is a very small ETF with 3m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)

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Dividends of the HSBC UK Sustainable Equity UCITS ETF GBP (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 GBP. 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.