Key stats
About HSBC UK Screened Equity UCITS ETF GBP
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Inception date
Jul 26, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00046S3PW1
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%
Finance30.53%
Consumer Non-Durables26.68%
Health Technology8.34%
Technology Services6.86%
Commercial Services6.82%
Communications6.17%
Retail Trade3.35%
Utilities3.26%
Distribution Services1.81%
Non-Energy Minerals1.76%
Electronic Technology1.01%
Consumer Durables0.80%
Process Industries0.71%
Consumer Services0.70%
Producer Manufacturing0.57%
Miscellaneous0.06%
Energy Minerals0.01%
Transportation0.01%
Bonds, Cash & Other0.55%
Futures0.53%
Cash0.03%
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
HUKS invests in stocks. The fund's major sectors are Finance, with 30.53% stocks, and Consumer Non-Durables, with 26.68% of the basket. The assets are mostly located in the Europe region.
HUKS top holdings are Barclays PLC and Diageo plc, occupying 10.38% and 8.66% of the portfolio correspondingly.
HUKS last dividends amounted to 0.21 GBP. The quarter before, the issuer paid 0.12 GBP in dividends, which shows a 45.71% increase.
HUKS assets under management is 12.52 M GBP. It's fallen 2.59% over the last month.
HUKS fund flows account for 4.54 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.
Yes, HUKS pays dividends to its holders with the dividend yield of 3.08%. The last dividend (Aug 29, 2025) amounted to 0.21 GBP. The dividends are paid quarterly.
HUKS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 26, 2022, and its management style is Passive.
HUKS expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HUKS 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.
HUKS invests in stocks.
HUKS price has fallen by −0.25% over the last month, and its yearly performance shows a 12.13% increase. See more dynamics on HUKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 4.16% increase in three-month performance and has increased by 13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 4.16% increase in three-month performance and has increased by 13.66% in a year.
HUKS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.