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

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(%)

IE00BKY53D40

HSUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

23,71 GBP

NAV pro Aktie | 30/06/2026

08/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

HSUK

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Great Britain

Geographie

FTSE UK index

Benchmark

0.12 %

Gesamtkostenquote

37,66 Mio. GBP

Gesamtes Fondsvermögen | 30/06/2026

24,45 Mio. GBP

Aktien-Anlageklasse Volumen | 30/06/2026

UCITS

Rendite auf 30/06/2026, London S.E.

YTD

-1,94 %
1M

-4,56 %
3M

-6,34 %
6M

3,33 %
1J

10,7 %
3J

34,31 %
5J

-
10J

-

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Kurse (HSUK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.

Struktur HSUK auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Barclays PLC	12,73%
GSK PLC	9,04%
Lloyds Banking Group PLC	7,26%
Aviva PLC	7,15%
Diageo PLC	6,98%
Vodafone Group PLC	6,18%
Next PLC	6,06%
Coca-Cola HBC AG	4,02%
Experian PLC	3,34%
Capital Cash Ctrl	2,82%
Coca-Cola Europacific Partners PLC	2,48%
Glencore PLC	2,42%
Reckitt Benckiser Group PLC	2,38%
NatWest Group PLC	2,08%
Kingfisher PLC	2,08%
Rio Tinto PLC Ordinary Shares	2,03%
Land Securities Group PLC	2%
Burberry Group PLC	1,63%
Unilever PLC	1,58%
Severn Trent PLC	1,41%
Rightmove PLC	1,4%
London Stock Exchange Group PLC	1,15%
Halma PLC	1,06%
Autotrader Group PLC	1,02%
Marks & Spencer Group PLC	0,92%
Metlen Energy & Metals PLC	0,91%
AstraZeneca PLC	0,9%
Intertek Group PLC	0,9%
Sage Group (The) PLC	0,88%
FTSE 100 Index Future Sept 26	0,84%
Legal & General Group PLC	0,61%
BT Group PLC	0,6%
British Land Co PLC	0,57%
Standard Life PLC	0,56%
Pearson PLC	0,49%
HSBC Holdings PLC	0,49%
Barratt Redrow PLC	0,39%
Weir Group PLC	0,34%
Centrica PLC	0,3%
Mondi PLC	0,28%
Croda International PLC	0,27%
Anglo American PLC	0,22%
SSE PLC	0,22%
Gbp Overseas Dividend Income Receivable	0,2%
Usd Capital Cash	0,2%
Standard Chartered PLC	0,18%
National Grid PLC	0,15%
Eur Overseas Dividend Income Receivable	0,14%
Taylor Wimpey PLC	0,14%
RELX PLC	0,13%
IMI PLC	0,12%
Haleon PLC	0,12%
United Utilities Group PLC Class A	0,11%
Segro PLC	0,11%
Compass Group PLC	0,1%
Gbp Capital Cash	0,09%
Rentokil Initial PLC	0,08%
Unfranked Investment Income Receivable	0,08%
Tesco PLC	0,07%
Whitbread PLC	0,07%
Bunzl PLC	0,07%
Usd Overseas Dividend Income Receivable	0,05%
Smiths Group PLC	0,05%
Berkeley Group Holdings (The) PLC	0,05%
Eur Capital Cash	0,05%
Gbp Initial Margin	0,05%
Informa PLC	0,04%
Endeavour Mining PLC	0,04%
3i Group Ord	0,03%
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%
Smith & Nephew PLC	0,01%
Antofagasta PLC	0,01%
DCC PLC	0,01%
JD Sports Fashion PLC	0,01%
Convatec Group PLC	0,01%
Diploma PLC	0,01%
BP PLC	0,01%
Shell PLC	0,01%
Gbp Futures Broker Account	0%
Wise Group PLC Class A	0%
Usd Reclaimable Tax On Dividends	0%
Gbp Stocklending Commission Receivable	0%
Eur Reclaimable Tax On Dividends	0%
Eur Irrec Overseas Tax On Divs Receivable	0%
Accrued Mgment Chg Capital E	-0,01%
Accrued Mgment Chg Capital A	-0,01%
Gbp Irrec Overseas Tax On Divs Receivable	-0,02%
Capital Cash Ctrl Class A	-0,22%
Futures Liability	-0,84%
Capital Cash Ctrl Class E	-2,6%

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HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist)

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