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HSUK - HSBC UK Sustainable Equity UCITS ETF (GBP) (IE00BKY53D40)

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(%)
IE00BKY53D40
HSUK ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
23.79 GBP
NAV per Share | 29/06/2026
08/10/2020
Inception Date
No
Dividend payments
CEOGES
CFI
HSUK
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Great Britain
Investor locations
FTSE UK index
Benchmark
0.12 %
Total Cost Ratio
37.82 mln GBP
Fund NAV | 29/06/2026
24.53 mln GBP
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, London S.E.

  • YTD
    -1.94 %
  • 1M
    -4.56 %
  • 3M
    -6.34 %
  • 6M
    3.33 %
  • 1Y
    10.7 %
  • 3Y
    34.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HSUK profile

The HSBC UK Sustainable Equity UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 08.10.2020 with unique ISIN - IE00BKY53D40. Main exchange is London S.E. and ticker symbol is HSUK. The total expense ratio is 0.12%. The HSBC UK Sustainable Equity UCITS ETF (GBP) pays dividends 0 time(s) per year.

Structure HSUK on 25/06/2026

Download structure in Excel
Paper Value
Barclays PLC 12.99%
GSK PLC 9.04%
Lloyds Banking Group PLC 7.32%
Aviva PLC 7.14%
Diageo PLC 6.92%
Vodafone Group PLC 6.14%
Next PLC 6.1%
Coca-Cola HBC AG 3.91%
Experian PLC 3.32%
Capital Cash Ctrl 2.82%
Glencore PLC 2.45%
Coca-Cola Europacific Partners PLC 2.45%
Reckitt Benckiser Group PLC 2.33%
NatWest Group PLC 2.1%
Kingfisher PLC 2.09%
Rio Tinto PLC Ordinary Shares 2.03%
Land Securities Group PLC 2%
Burberry Group PLC 1.59%
Unilever PLC 1.57%
Severn Trent PLC 1.41%
Rightmove PLC 1.38%
London Stock Exchange Group PLC 1.15%
Halma PLC 1.07%
Autotrader Group PLC 1.01%
Marks & Spencer Group PLC 0.92%
Metlen Energy & Metals PLC 0.9%
Intertek Group PLC 0.89%
AstraZeneca PLC 0.88%
Sage Group (The) PLC 0.85%
FTSE 100 Index Future Sept 26 0.84%
Legal & General Group PLC 0.61%
BT Group PLC 0.6%
British Land Co PLC 0.56%
Standard Life PLC 0.56%
HSBC Holdings PLC 0.5%
Pearson PLC 0.48%
Barratt Redrow PLC 0.4%
Weir Group PLC 0.34%
Centrica PLC 0.31%
Mondi PLC 0.29%
Croda International PLC 0.29%
Anglo American PLC 0.22%
Gbp Overseas Dividend Income Receivable 0.22%
SSE PLC 0.22%
Usd Capital Cash 0.2%
Standard Chartered PLC 0.18%
National Grid PLC 0.15%
Eur Overseas Dividend Income Receivable 0.14%
Taylor Wimpey PLC 0.14%
RELX PLC 0.13%
IMI PLC 0.12%
Haleon PLC 0.12%
United Utilities Group PLC Class A 0.11%
Segro PLC 0.11%
Compass Group PLC 0.1%
Rentokil Initial PLC 0.08%
Unfranked Investment Income Receivable 0.08%
Whitbread PLC 0.07%
Tesco PLC 0.07%
Bunzl PLC 0.07%
Gbp Capital Cash 0.07%
Smiths Group PLC 0.05%
Usd Overseas Dividend Income Receivable 0.05%
Berkeley Group Holdings (The) PLC 0.05%
Eur Capital Cash 0.05%
Gbp Initial Margin 0.05%
Informa PLC 0.04%
Endeavour Mining PLC 0.04%
3i Group Ord 0.03%
Prudential PLC 0.02%
M&G PLC Ordinary Shares 0.02%
ICG Plc 0.02%
St James's Place PLC 0.02%
International Consolidated Airlines Group SA 0.01%
Beazley PLC 0.01%
Smith & Nephew PLC 0.01%
Antofagasta PLC 0.01%
DCC PLC 0.01%
JD Sports Fashion PLC 0.01%
Diploma PLC 0.01%
Convatec Group PLC 0.01%
BP PLC 0.01%
Gbp Futures Broker Account 0.01%
Shell PLC 0.01%
Wise Group PLC Class A 0%
Usd Reclaimable Tax On Dividends 0%
Gbp Stocklending Commission Receivable 0%
Eur Reclaimable Tax On Dividends 0%
Eur Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital E -0.01%
Accrued Mgment Chg Capital A -0.01%
Gbp Irrec Overseas Tax On Divs Receivable -0.02%
Capital Cash Ctrl Class A -0.22%
Futures Liability -0.84%
Capital Cash Ctrl Class E -2.6%
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Other shares of this fund

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