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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
20.21 GBP
NAV per Share | 04/06/2026
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
36 mln GBP
Fund NAV | 04/06/2026
12.67 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Barclays PLC 11.91%
GSK PLC 8.77%
Aviva PLC 6.95%
Vodafone Group PLC 6.89%
Lloyds Banking Group PLC 6.84%
Diageo PLC 6.78%
Next PLC 5.75%
Coca-Cola HBC AG 3.58%
Experian PLC 3.47%
Glencore PLC 2.97%
Capital Cash Ctrl 2.97%
Rio Tinto PLC Ordinary Shares 2.37%
Coca-Cola Europacific Partners PLC 2.32%
Reckitt Benckiser Group PLC 2.25%
Kingfisher PLC 2.1%
Land Securities Group PLC 1.96%
NatWest Group PLC 1.94%
ICF FTSE 100 IDX FUT Jun26 1.73%
Burberry Group PLC 1.71%
Unilever PLC 1.47%
Severn Trent PLC 1.45%
Rightmove PLC 1.43%
Halma PLC 1.38%
London Stock Exchange Group PLC 1.29%
Autotrader Group PLC 0.96%
Sage Group (The) PLC 0.95%
Metlen Energy & Metals PLC 0.94%
Marks & Spencer Group PLC 0.93%
Gbp Capital Cash 0.9%
AstraZeneca PLC 0.86%
Intertek Group PLC 0.85%
BT Group PLC 0.65%
Legal & General Group PLC 0.59%
British Land Co PLC 0.55%
Standard Life PLC 0.53%
HSBC Holdings PLC 0.5%
Pearson PLC 0.48%
Barratt Redrow PLC 0.36%
Weir Group PLC 0.35%
Centrica PLC 0.34%
Gbp Overseas Dividend Income Receivable 0.31%
Mondi PLC 0.31%
Croda International PLC 0.27%
Anglo American PLC 0.26%
SSE PLC 0.22%
Standard Chartered PLC 0.18%
National Grid PLC 0.15%
RELX PLC 0.14%
Taylor Wimpey PLC 0.13%
Usd Capital Cash 0.12%
Haleon PLC 0.12%
IMI PLC 0.12%
United Utilities Group PLC Class A 0.12%
Compass Group PLC 0.1%
Gbp Initial Margin 0.1%
Segro PLC 0.09%
Gbp Settlement For Capital Events 0.09%
Rentokil Initial PLC 0.09%
Tesco PLC 0.08%
Whitbread PLC 0.07%
Bunzl PLC 0.07%
Eur Capital Cash 0.06%
Usd Overseas Dividend Income Receivable 0.06%
Smiths Group PLC 0.05%
Berkeley Group Holdings (The) PLC 0.05%
Endeavour Mining PLC 0.04%
Informa PLC 0.04%
3i Group Ord 0.03%
Prudential PLC 0.03%
M&G PLC Ordinary Shares 0.02%
ICG Plc 0.02%
St James's Place PLC 0.02%
Beazley PLC 0.01%
International Consolidated Airlines Group SA 0.01%
Antofagasta PLC 0.01%
Smith & Nephew PLC 0.01%
DCC PLC 0.01%
BP PLC 0.01%
JD Sports Fashion PLC 0.01%
Diploma PLC 0.01%
Convatec Group PLC 0.01%
Shell PLC 0.01%
Wise Group PLC Class A 0%
Gbp Futures Broker Account 0%
Usd Reclaimable Tax On Dividends 0%
Gbp Stocklending Commission Receivable 0%
Eur Reclaimable Tax On Dividends 0%
Accrued Mgment Chg Capital E 0%
Accrued Mgment Chg Capital A -0.01%
Capital Cash Ctrl Class A -0.24%
Futures Liability -1.73%
Capital Cash Ctrl Class E -2.73%
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HSBC UK Sustainable Equity UCITS ETF (GBP)
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