Key stats
About HSBC UK Screened Equity UCITS ETF Accum GBP
Home page
Inception date
Oct 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY53D40
The Fund aims to track as closely as possible the returns of the FTSE UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.45%
Finance30.43%
Consumer Non-Durables26.21%
Health Technology9.21%
Technology Services6.77%
Commercial Services6.73%
Communications6.07%
Retail Trade3.42%
Utilities3.21%
Distribution Services1.80%
Non-Energy Minerals1.71%
Electronic Technology1.01%
Consumer Durables0.82%
Process Industries0.71%
Consumer Services0.69%
Producer Manufacturing0.58%
Miscellaneous0.06%
Energy Minerals0.01%
Transportation0.01%
Bonds, Cash & Other0.55%
Futures0.53%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSUK invests in stocks. The fund's major sectors are Finance, with 30.43% stocks, and Consumer Non-Durables, with 26.21% of the basket. The assets are mostly located in the Europe region.
HSUK top holdings are Barclays PLC and Diageo plc, occupying 10.21% and 8.54% of the portfolio correspondingly.
HSUK assets under management is 23.35 M GBP. It's risen 4.71% over the last month.
HSUK fund flows account for 8.27 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSUK doesn't pay dividends to its holders.
HSUK shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 8, 2020, and its management style is Passive.
HSUK expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HSUK follows the FTSE UK ESG Low Carbon Select Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSUK invests in stocks.
HSUK price has risen by 2.16% over the last month, and its yearly performance shows a 16.59% increase. See more dynamics on HSUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 6.02% increase in three-month performance and has increased by 16.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 6.02% increase in three-month performance and has increased by 16.43% in a year.
HSUK trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.