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HUKS - HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) (IE00046S3PW1)

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(%)
IE00046S3PW1
HUKS ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
21,95 GBP
每股资产净值 | 2026-08-28
2022-07-27
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
HUKS
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 ESG Low Carbon Select Index
基准
0.12 %
总成本比率
Physical
复制方法
27,57 百万 GBP
基金资产总量 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, London S.E.

  • YTD
    9,25 %
  • 1M
    0,09 %
  • 3M
    8,21 %
  • 6M
    3,35 %
  • 1Y
    18 %
  • 3Y
    51,13 %
  • 5Y
    -
  • 10Y
    -
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报价 (HUKS)

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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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HUKS profile

The HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) 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 27.07.2022 with unique ISIN - IE00046S3PW1. Main exchange is London S.E. and ticker symbol is HUKS. The total expense ratio is 0.12%. The HSBC UK Sustainable Equity UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

结构 HUKS 在 2026-08-27

下载结构至 Excel 文档
证券 值
Barclays PLC 11,73%
GSK PLC 8,06%
Aviva PLC 7,63%
Diageo PLC 7,2%
Lloyds Banking Group PLC 6,95%
Vodafone Group PLC 6,54%
Next PLC 6,16%
Capital Cash Ctrl 4,12%
Experian PLC 3,85%
Coca-Cola HBC AG 3,58%
Glencore PLC 2,67%
Coca-Cola Europacific Partners PLC 2,45%
Reckitt Benckiser Group PLC 2,36%
Kingfisher PLC 2,17%
Rio Tinto PLC Ordinary Shares 2,08%
NatWest Group PLC 2,05%
Land Securities Group PLC 2%
Rightmove PLC 1,56%
Unilever PLC 1,56%
Burberry Group PLC 1,5%
Severn Trent PLC 1,42%
London Stock Exchange Group PLC 1,23%
ICF FTSE 100 IDX FUT Sep26 1,18%
Sage Group (The) PLC 1,13%
Autotrader Group PLC 1,06%
Metlen Energy & Metals PLC 1,04%
Halma PLC 0,95%
Marks & Spencer Group PLC 0,91%
Intertek Group PLC 0,86%
AstraZeneca PLC 0,73%
Gbp Capital Cash 0,72%
BT Group PLC 0,61%
Standard Life PLC 0,6%
Legal & General Group PLC 0,59%
British Land Co PLC 0,55%
HSBC Holdings PLC 0,5%
Pearson PLC 0,49%
Gbp Overseas Dividend Income Receivable 0,48%
Barratt Redrow PLC 0,41%
Weir PLC 0,39%
Mondi PLC 0,34%
Croda International PLC 0,29%
Centrica PLC 0,26%
Anglo American PLC 0,24%
SSE PLC 0,2%
Standard Chartered PLC 0,18%
RELX PLC 0,14%
National Grid PLC 0,14%
Taylor Wimpey PLC 0,13%
IMI PLC 0,13%
Haleon PLC 0,12%
United Utilities Group PLC Class A 0,11%
Segro PLC 0,11%
Usd Overseas Dividend Income Receivable 0,11%
Compass Group PLC 0,09%
Bunzl PLC 0,07%
Tesco PLC 0,07%
Whitbread PLC 0,07%
Gbp Initial Margin 0,06%
Rentokil Initial PLC 0,06%
Usd Capital Cash 0,06%
Usd Settlement For Capital Events 0,06%
Eur Capital Cash 0,05%
Smiths Group PLC 0,05%
Endeavour Mining PLC 0,04%
Berkeley Group Holdings (The) PLC 0,04%
Informa PLC 0,04%
3i Group Ord 0,04%
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%
Antofagasta PLC 0,01%
Smith & Nephew PLC 0,01%
DCC Energy PLC 0,01%
Convatec Group PLC 0,01%
JD Sports Fashion PLC 0,01%
Diploma PLC 0,01%
BP PLC 0,01%
Shell PLC 0,01%
Wise Group PLC Class A 0%
Eur Overseas Dividend Income Receivable 0%
Gbp Stocklending Commission Receivable 0%
Usd Reclaimable Tax On Dividends 0%
Eur Reclaimable Tax On Dividends 0%
Gbp Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital E -0,01%
Gbp Futures Broker Account -0,01%
Accrued Mgment Chg Capital Crystalised -0,01%
Accrued Mgment Chg Capital A -0,02%
Gbp Distribution Payable -0,21%
Capital Cash Ctrl Class A -0,33%
Futures Liability -1,18%
Capital Cash Ctrl Class E -3,79%
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