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HSUK - HSBC UK Sustainable Equity UCITS ETF (GBP) (IE00BKY53D40)

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(%)
IE00BKY53D40
HSUK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
22,74 GBP
valeur liquidative par action | 03/06/2026
08/10/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HSUK
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Great Britain
Géographie
FTSE UK index
Benchmark
0.12 %
Ratio de coût total
36,19 mln GBP
Actif total du fonds | 03/06/2026
23,45 mln GBP
Volume des actits de classe "actions" | 03/06/2026
Oui
UCITS

Rendement au 03/06/2026, London S.E.

  • YTD
    -1,94 %
  • 1M
    -4,56 %
  • 3M
    -6,34 %
  • 6M
    3,33 %
  • 1Y
    10,7 %
  • 3Y
    34,31 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HSUK profile

The HSBC UK Sustainable Equity UCITS ETF (GBP) 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 08.10.2020 with unique ISIN - IE00BKY53D40. Main exchange is London S.E. and ticker symbol is HSUK. The total expense ratio is 0.12%. The HSBC UK Sustainable Equity UCITS ETF (GBP) pays dividends 0 time(s) per year.

Structure HSUK au 01/06/2026

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Titre Valeur
Barclays PLC 11,79%
GSK PLC 8,73%
Aviva PLC 7,04%
Lloyds Banking Group PLC 6,93%
Diageo PLC 6,86%
Vodafone Group PLC 6,78%
Next PLC 5,57%
Experian PLC 3,69%
Coca-Cola HBC AG 3,61%
Capital Cash Ctrl 2,97%
Glencore PLC 2,88%
Rio Tinto PLC Ordinary Shares 2,37%
Coca-Cola Europacific Partners PLC 2,26%
Reckitt Benckiser Group PLC 2,26%
Kingfisher PLC 2,05%
Land Securities Group PLC 1,97%
NatWest Group PLC 1,95%
Burberry Group PLC 1,78%
ICF FTSE 100 IDX FUT Jun26 1,72%
Unilever PLC 1,48%
Severn Trent PLC 1,45%
Rightmove PLC 1,42%
London Stock Exchange Group PLC 1,37%
Halma PLC 1,34%
Sage Group (The) PLC 1,01%
Autotrader Group PLC 0,97%
Metlen Energy & Metals PLC 0,93%
Gbp Capital Cash 0,93%
Marks & Spencer Group PLC 0,9%
AstraZeneca PLC 0,88%
Intertek Group PLC 0,86%
BT Group PLC 0,66%
Legal & General Group PLC 0,59%
British Land Co PLC 0,56%
Standard Life PLC 0,53%
HSBC Holdings PLC 0,5%
Pearson PLC 0,49%
Barratt Redrow PLC 0,36%
Weir Group PLC 0,35%
Centrica PLC 0,33%
Gbp Overseas Dividend Income Receivable 0,31%
Mondi PLC 0,3%
Croda International PLC 0,28%
Anglo American PLC 0,26%
SSE PLC 0,21%
Standard Chartered PLC 0,18%
National Grid PLC 0,15%
RELX PLC 0,14%
Taylor Wimpey PLC 0,13%
Haleon PLC 0,12%
United Utilities Group PLC Class A 0,12%
IMI PLC 0,12%
Compass Group PLC 0,1%
Gbp Initial Margin 0,1%
Segro PLC 0,09%
Usd Capital Cash 0,09%
Gbp Settlement For Capital Events 0,09%
Rentokil Initial PLC 0,09%
Tesco PLC 0,07%
Whitbread PLC 0,07%
Bunzl PLC 0,06%
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 0,05%
Informa PLC 0,04%
Usd Settlement For Capital Events 0,03%
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%
JD Sports Fashion PLC 0,01%
BP PLC 0,01%
Diploma PLC 0,01%
Convatec Group PLC 0,01%
Shell PLC 0,01%
Wise Group PLC Class A 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%
Accrued Mgment Chg Capital Crystalised -0,01%
Gbp Futures Broker Account -0,02%
Capital Cash Ctrl Class A -0,24%
Futures Liability -1,72%
Capital Cash Ctrl Class E -2,73%
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HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist)
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