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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
24,31 GBP
每股资产净值 | 2026-07-21
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
32,5 百万 GBP
基金资产总量 | 2026-07-21
25,07 百万 GBP
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, 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

100 000

股票

175 910

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 2026-07-17

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证券 值
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ICF FTSE 100 IDX FUT Sep26 0,97%
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Intertek Group PLC 0,88%
AstraZeneca PLC 0,77%
Legal & General Group PLC 0,62%
BT Group PLC 0,6%
Standard Life PLC 0,6%
British Land Co PLC 0,58%
Pearson PLC 0,51%
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Gbp Capital Cash 0,38%
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Haleon PLC 0,13%
IMI PLC 0,12%
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Segro PLC 0,11%
Gbp Overseas Dividend Income Receivable 0,1%
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Unfranked Investment Income Receivable 0,09%
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Whitbread PLC 0,07%
Usd Overseas Dividend Income Receivable 0,06%
Gbp Initial Margin 0,05%
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Usd Capital Cash 0,05%
Eur Capital Cash 0,04%
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Informa PLC 0,04%
3i Group Ord 0,03%
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M&G PLC Ordinary Shares 0,02%
ICG Plc 0,02%
St James's Place PLC 0,02%
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Beazley PLC 0,01%
Smith & Nephew PLC 0,01%
DCC Energy PLC 0,01%
Antofagasta PLC 0,01%
JD Sports Fashion PLC 0,01%
Convatec Group PLC 0,01%
Diploma PLC 0,01%
BP PLC 0,01%
Gbp Futures Broker Account 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 -0,01%
Accrued Mgment Chg Capital A -0,01%
Gbp Irrec Overseas Tax On Divs Receivable -0,02%
Capital Cash Ctrl Class A -0,27%
Futures Liability -0,97%
Capital Cash Ctrl Class E -3,01%
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HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist)
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