TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 12 m
Inception Date
26 July 2022
Holdings
80
Overview
EUR 20,82
25/04/2025 (LSE)
+0,05%
daily change
52 weeks low/high
18,48
21,76
Trade this ETF at your broker
Description
Der HSBC UK Sustainable Equity UCITS ETF GBP (Dist) bildet den FTSE UK ESG Low Carbon Select Index nach. Der FTSE UK ESG Low Carbon Select Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Großbritannien. Der Index strebt bei der Titelauswahl eine Reduzierung der Kohlenstoffemissionen und des Verbrauchs von fossilen Brennstoffen um jeweils 50 Prozent sowie ein um 20 Prozent verbessertes ESG-Rating (Umwelt, Soziales und Unternehmensführung) im Vergleich zum Ausgangsindex (FTSE UK Index) an. Ausgeschlossene Bereiche und Unternehmen: Waffen, Kraftwerkskohle, Tabak, Kernkraft, Verstöße gegen den UN Global Compact.
Basics
Data
| Index | FTSE UK ESG Low Carbon Select |
| Investment focus | Aktien, Großbritannien, Sozial/Nachhaltig |
| Fund size | EUR 12 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,83% |
| Inception/ Listing Date | 26. Juli 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 80
62,66%
| Lloyds Banking Group | 11,42% |
| Barclays | 10,64% |
| Diageo | 8,49% |
| GSK | 8,47% |
| Next | 5,44% |
| Vodafone Group | 4,49% |
| Unilever | 4,40% |
| Aviva | 3,50% |
| Coca-Cola HBC | 3,13% |
| Reckitt Benckiser Group | 2,68% |
Countries
| Großbritannien | 88,96% |
| Schweiz | 4,91% |
| Irland | 2,85% |
| Sonstige | 3,28% |
Sectors
| Finanzdienstleistungen | 27,24% |
| Basiskonsumgüter | 20,30% |
| Telekommunikation | 11,61% |
| Gesundheitswesen | 10,02% |
| Sonstige | 30,83% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +3.57% |
| 1 month | -1.14% |
| 3 months | +2.00% |
| 6 months | +1.80% |
| 1 year | +12.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.17% |
| 2024 | +16.03% |
| 2023 | +5.09% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.68% |
| Dividends (last 12 months) | EUR 0.77 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.77 | 3.97% |
| 2024 | EUR 0.79 | 4.34% |
| 2023 | EUR 0.59 | 3.33% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HUKS | |||
| London Stock Exchange | USD | HUKD |
Further information
Further ETFs on the FTSE UK ESG Low Carbon Select index
Frequently asked questions
What is the name of HUKD?
The name of HUKD is HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
What is the ticker of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The primary ticker of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is HUKD.
What is the ISIN of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The ISIN of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is IE00046S3PW1.
What are the costs of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The total expense ratio (TER) of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC UK Sustainable Equity UCITS ETF GBP (Dist) paying dividends?
Yes, HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is paying dividends. Usually, the dividend payments take place quartalsweise for HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
What's the fund size of HSBC UK Sustainable Equity UCITS ETF GBP (Dist)?
The fund size of HSBC UK Sustainable Equity UCITS ETF GBP (Dist) is 10m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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