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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
23,79 GBP
每股资产净值 | 2026-06-29
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
37,82 百万 GBP
基金资产总量 | 2026-06-29
24,53 百万 GBP
股票类资产 | 2026-06-29
是
UCITS

收益率 在 2026-06-29, 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 2026-06-25

下载结构至 Excel 文档
证券 值
Barclays PLC 12,99%
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Lloyds Banking Group PLC 7,32%
Aviva PLC 7,14%
Diageo PLC 6,92%
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Next PLC 6,1%
Coca-Cola HBC AG 3,91%
Experian PLC 3,32%
Capital Cash Ctrl 2,82%
Glencore PLC 2,45%
Coca-Cola Europacific Partners PLC 2,45%
Reckitt Benckiser Group PLC 2,33%
NatWest Group PLC 2,1%
Kingfisher PLC 2,09%
Rio Tinto PLC Ordinary Shares 2,03%
Land Securities Group PLC 2%
Burberry Group PLC 1,59%
Unilever PLC 1,57%
Severn Trent PLC 1,41%
Rightmove PLC 1,38%
London Stock Exchange Group PLC 1,15%
Halma PLC 1,07%
Autotrader Group PLC 1,01%
Marks & Spencer Group PLC 0,92%
Metlen Energy & Metals PLC 0,9%
Intertek Group PLC 0,89%
AstraZeneca PLC 0,88%
Sage Group (The) PLC 0,85%
FTSE 100 Index Future Sept 26 0,84%
Legal & General Group PLC 0,61%
BT Group PLC 0,6%
British Land Co PLC 0,56%
Standard Life PLC 0,56%
HSBC Holdings PLC 0,5%
Pearson PLC 0,48%
Barratt Redrow PLC 0,4%
Weir Group PLC 0,34%
Centrica PLC 0,31%
Mondi PLC 0,29%
Croda International PLC 0,29%
Anglo American PLC 0,22%
Gbp Overseas Dividend Income Receivable 0,22%
SSE PLC 0,22%
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%
Rentokil Initial PLC 0,08%
Unfranked Investment Income Receivable 0,08%
Whitbread PLC 0,07%
Tesco PLC 0,07%
Bunzl PLC 0,07%
Gbp Capital Cash 0,07%
Smiths Group PLC 0,05%
Usd Overseas Dividend Income Receivable 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%
Diploma PLC 0,01%
Convatec Group 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%
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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