HSBC UK Sustainable Equity UCITS ETF GBP (Dist)

ISIN IE00046S3PW1

 | 

Ticker HUKS

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
58
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is the cheapest ETF that tracks the FTSE UK ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is a very small ETF with 9m GBP assets under management. The ETF was launched on 26 July 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
FTSE UK ESG Low Carbon Select
Investment focus
Equity, United Kingdom, Social/Environmental
Fund size
GBP 9 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.42%
Inception/ Listing Date 26 July 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
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 (Dist).
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 (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 58
70.35%
Barclays PLC
12.82%
GSK Plc
11.29%
AstraZeneca PLC
8.53%
Diageo Plc
7.88%
Reckitt Benckiser Group
6.43%
Aviva
6.20%
Lloyds Banking Group
5.60%
Vodafone Group Plc
5.30%
Glencore Plc
3.35%
Shell Plc
2.95%

Countries

United Kingdom
88.01%
Switzerland
5.83%
Ireland
4.21%
Other
1.95%

Sectors

Financials
25.59%
Health Care
19.82%
Consumer Staples
17.85%
Telecommunication
10.30%
Other
26.44%
Show more
As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.67%
1 month -3.60%
3 months +4.10%
6 months +9.16%
1 year +10.38%
3 years -
5 years -
Since inception (MAX) +9.81%
2023 +2.96%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.16%
Dividends (last 12 months) GBP 0.53

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.53 3.40%
2023 GBP 0.52 3.28%

Dividend yield contribution

Monthly dividends in GBP

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 11.42%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.91
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.33%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.40%

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 on the FTSE UK ESG Low Carbon Select index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC UK Sustainable Equity UCITS ETF GBP 15 0.12% p.a. Accumulating Full replication

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 9m GBP. 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.