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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
20,22 GBP
每股资产净值 | 2026-06-11
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
36,3 百万 GBP
基金资产总量 | 2026-06-11
12,68 百万 GBP
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    -1,98 %
  • 1M
    -4,83 %
  • 3M
    -6,14 %
  • 6M
    3,95 %
  • 1Y
    11,4 %
  • 3Y
    28,98 %
  • 5Y
    -
  • 10Y
    -
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报价 (HUKS)

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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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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 2026-06-05

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证券 值
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Rightmove PLC 1,44%
London Stock Exchange Group PLC 1,38%
Halma PLC 1,31%
Autotrader Group PLC 1%
Sage Group (The) PLC 0,96%
Gbp Capital Cash 0,93%
Marks & Spencer Group PLC 0,91%
Metlen Energy & Metals PLC 0,9%
AstraZeneca PLC 0,9%
Intertek Group PLC 0,87%
BT Group PLC 0,64%
Legal & General Group PLC 0,59%
British Land Co PLC 0,56%
Standard Life PLC 0,53%
Pearson PLC 0,5%
HSBC Holdings PLC 0,48%
Barratt Redrow PLC 0,36%
Weir Group PLC 0,35%
Centrica PLC 0,34%
Mondi PLC 0,31%
Gbp Overseas Dividend Income Receivable 0,29%
Croda International PLC 0,27%
Anglo American PLC 0,24%
SSE PLC 0,22%
Standard Chartered PLC 0,17%
National Grid PLC 0,15%
RELX PLC 0,15%
Taylor Wimpey PLC 0,13%
Haleon PLC 0,12%
Eur Overseas Dividend Income Receivable 0,12%
Usd Capital Cash 0,12%
IMI PLC 0,12%
United Utilities Group PLC Class A 0,12%
Compass Group PLC 0,1%
Gbp Initial Margin 0,1%
Segro PLC 0,09%
Gbp Settlement For Capital Events 0,09%
Rentokil Initial PLC 0,09%
Tesco PLC 0,08%
Whitbread PLC 0,07%
Bunzl PLC 0,07%
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 0,04%
Informa 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%
Beazley PLC 0,01%
International Consolidated Airlines Group SA 0,01%
Smith & Nephew PLC 0,01%
Antofagasta PLC 0,01%
DCC PLC 0,01%
BP PLC 0,01%
JD Sports Fashion PLC 0,01%
Diploma PLC 0,01%
Convatec Group PLC 0,01%
Shell PLC 0,01%
Gbp Futures Broker Account 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%
Capital Cash Ctrl Class A -0,23%
Futures Liability -1,72%
Capital Cash Ctrl Class E -2,71%
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HSBC UK Sustainable Equity UCITS ETF (GBP)
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