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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
21.95 GBP
NAV per Share | 28/08/2026
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
27.57 mln GBP
Fund NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E.

  • YTD
    9.25 %
  • 1M
    0.09 %
  • 3M
    8.21 %
  • 6M
    3.35 %
  • 1Y
    18 %
  • 3Y
    51.13 %
  • 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 27/08/2026

Download structure in Excel
Paper Value
Barclays PLC 11.73%
GSK PLC 8.06%
Aviva PLC 7.63%
Diageo PLC 7.2%
Lloyds Banking Group PLC 6.95%
Vodafone Group PLC 6.54%
Next PLC 6.16%
Capital Cash Ctrl 4.12%
Experian PLC 3.85%
Coca-Cola HBC AG 3.58%
Glencore PLC 2.67%
Coca-Cola Europacific Partners PLC 2.45%
Reckitt Benckiser Group PLC 2.36%
Kingfisher PLC 2.17%
Rio Tinto PLC Ordinary Shares 2.08%
NatWest Group PLC 2.05%
Land Securities Group PLC 2%
Rightmove PLC 1.56%
Unilever PLC 1.56%
Burberry Group PLC 1.5%
Severn Trent PLC 1.42%
London Stock Exchange Group PLC 1.23%
ICF FTSE 100 IDX FUT Sep26 1.18%
Sage Group (The) PLC 1.13%
Autotrader Group PLC 1.06%
Metlen Energy & Metals PLC 1.04%
Halma PLC 0.95%
Marks & Spencer Group PLC 0.91%
Intertek Group PLC 0.86%
AstraZeneca PLC 0.73%
Gbp Capital Cash 0.72%
BT Group PLC 0.61%
Standard Life PLC 0.6%
Legal & General Group PLC 0.59%
British Land Co PLC 0.55%
HSBC Holdings PLC 0.5%
Pearson PLC 0.49%
Gbp Overseas Dividend Income Receivable 0.48%
Barratt Redrow PLC 0.41%
Weir PLC 0.39%
Mondi PLC 0.34%
Croda International PLC 0.29%
Centrica PLC 0.26%
Anglo American PLC 0.24%
SSE PLC 0.2%
Standard Chartered PLC 0.18%
RELX PLC 0.14%
National Grid PLC 0.14%
Taylor Wimpey PLC 0.13%
IMI PLC 0.13%
Haleon PLC 0.12%
United Utilities Group PLC Class A 0.11%
Segro PLC 0.11%
Usd Overseas Dividend Income Receivable 0.11%
Compass Group PLC 0.09%
Bunzl PLC 0.07%
Tesco PLC 0.07%
Whitbread PLC 0.07%
Gbp Initial Margin 0.06%
Rentokil Initial PLC 0.06%
Usd Capital Cash 0.06%
Usd Settlement For Capital Events 0.06%
Eur Capital Cash 0.05%
Smiths Group PLC 0.05%
Endeavour Mining PLC 0.04%
Berkeley Group Holdings (The) PLC 0.04%
Informa PLC 0.04%
3i Group Ord 0.04%
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%
Antofagasta PLC 0.01%
Smith & Nephew PLC 0.01%
DCC Energy PLC 0.01%
Convatec Group PLC 0.01%
JD Sports Fashion PLC 0.01%
Diploma PLC 0.01%
BP PLC 0.01%
Shell PLC 0.01%
Wise Group PLC Class A 0%
Eur Overseas Dividend Income Receivable 0%
Gbp Stocklending Commission Receivable 0%
Usd Reclaimable Tax On Dividends 0%
Eur Reclaimable Tax On Dividends 0%
Gbp Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital E -0.01%
Gbp Futures Broker Account -0.01%
Accrued Mgment Chg Capital Crystalised -0.01%
Accrued Mgment Chg Capital A -0.02%
Gbp Distribution Payable -0.21%
Capital Cash Ctrl Class A -0.33%
Futures Liability -1.18%
Capital Cash Ctrl Class E -3.79%
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HSBC UK Sustainable Equity UCITS ETF (GBP)
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