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HUKS - HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) (IE00046S3PW1)

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(%)
IE00046S3PW1
HUKS ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
21.47 GBP
NAV per Share | 17/07/2026
27/07/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
HUKS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Great Britain
Investor locations
FTSE UK ESG Low Carbon Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
32.83 mln GBP
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    -1.98 %
  • 1M
    -4.83 %
  • 3M
    -6.14 %
  • 6M
    3.95 %
  • 1Y
    11.4 %
  • 3Y
    28.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HUKS profile

The HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) 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 27.07.2022 with unique ISIN - IE00046S3PW1. Main exchange is London S.E. and ticker symbol is HUKS. The total expense ratio is 0.12%. The HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Structure HUKS on 15/07/2026

Download structure in Excel
Paper Value
Gbp Sales For Settlement 17.55%
Barclays PLC 12.92%
GSK PLC 8.63%
Lloyds Banking Group PLC 7.4%
Aviva PLC 7.18%
Diageo PLC 6.71%
Vodafone Group PLC 6.49%
Next PLC 6.06%
Coca-Cola HBC AG 3.98%
Experian PLC 3.55%
Capital Cash Ctrl 3.3%
Coca-Cola Europacific Partners PLC 2.51%
Glencore PLC 2.41%
Reckitt Benckiser Group PLC 2.39%
NatWest Group PLC 2.08%
Land Securities Group PLC 2.03%
Kingfisher PLC 2.01%
Rio Tinto PLC Ordinary Shares 1.92%
Burberry Group PLC 1.59%
Unilever PLC 1.55%
Rightmove PLC 1.42%
Severn Trent PLC 1.41%
London Stock Exchange Group PLC 1.28%
Autotrader Group PLC 1.05%
Halma PLC 0.98%
ICF FTSE 100 IDX FUT Sep26 0.97%
Sage Group (The) PLC 0.9%
Marks & Spencer Group PLC 0.9%
Intertek Group PLC 0.89%
Metlen Energy & Metals PLC 0.89%
AstraZeneca PLC 0.78%
Legal & General Group PLC 0.62%
BT Group PLC 0.6%
Standard Life PLC 0.6%
British Land Co PLC 0.57%
Gbp Capital Cash 0.54%
Pearson PLC 0.51%
HSBC Holdings PLC 0.51%
Barratt Redrow PLC 0.39%
Weir Group PLC 0.34%
Centrica PLC 0.3%
Mondi PLC 0.28%
Croda International PLC 0.26%
SSE PLC 0.22%
Anglo American PLC 0.21%
Standard Chartered PLC 0.19%
Gbp Spot Fx Purchases Settlement 0.17%
Eur Overseas Dividend Income Receivable 0.16%
Eur Sales For Settlement 0.16%
National Grid PLC 0.15%
RELX PLC 0.13%
Taylor Wimpey PLC 0.13%
Haleon PLC 0.12%
IMI PLC 0.12%
United Utilities Group PLC Class A 0.11%
Segro PLC 0.11%
Gbp Overseas Dividend Income Receivable 0.1%
Unfranked Investment Income Receivable 0.09%
Compass Group PLC 0.09%
Rentokil Initial PLC 0.08%
Tesco PLC 0.08%
Bunzl PLC 0.07%
Whitbread PLC 0.07%
Usd Overseas Dividend Income Receivable 0.06%
Gbp Initial Margin 0.05%
Smiths Group PLC 0.05%
Usd Capital Cash 0.05%
Berkeley Group Holdings (The) PLC 0.04%
Informa PLC 0.04%
3i Group Ord 0.03%
Endeavour Mining PLC 0.03%
Prudential PLC 0.03%
M&G PLC Ordinary Shares 0.02%
ICG Plc 0.02%
St James's Place PLC 0.02%
Usd Sales For Settlement 0.02%
Eur Capital Cash 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%
Convatec Group PLC 0.01%
BP PLC 0.01%
Diploma PLC 0.01%
Shell PLC 0.01%
Wise Group PLC Class A 0%
Usd Reclaimable Tax On Dividends 0%
Gbp Stocklending Commission Receivable 0%
Gbp Futures Broker Account 0%
Eur Reclaimable Tax On Dividends 0%
Accrued Mgment Chg Capital E -0.01%
Accrued Mgment Chg Capital A -0.01%
Usd Spot Fx Sales Settlement -0.02%
Gbp Irrec Overseas Tax On Divs Receivable -0.02%
Eur Spot Fx Sales Settlement -0.16%
Capital Cash Ctrl Class A -0.27%
Futures Liability -0.97%
Capital Cash Ctrl Class E -3.03%
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