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

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(%)
IE00BKY53D40
HSUK ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
22,74 GBP
每股资产净值 | 2026-06-03
2020-10-08
成立日期
否
股息的支付
CEOGES
CFI
HSUK
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Great Britain
地区分布
FTSE UK index
基准
0.12 %
总成本比率
36,19 百万 GBP
基金资产总量 | 2026-06-03
23,45 百万 GBP
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    -1,94 %
  • 1M
    -4,56 %
  • 3M
    -6,34 %
  • 6M
    3,33 %
  • 1Y
    10,7 %
  • 3Y
    34,31 %
  • 5Y
    -
  • 10Y
    -
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报价 (HSUK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 HSUK 在 2026-06-01

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证券 值
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Capital Cash Ctrl 2,97%
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Rio Tinto PLC Ordinary Shares 2,37%
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Reckitt Benckiser Group PLC 2,26%
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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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