HSBC Uk Sustainable Equity UCITS ETF (LON:HUKD)

Assets	9.78M
Expense Ratio	0.12%
PE Ratio	11.97
Dividend (ttm)	0.62
Dividend Yield	3.64%
Ex-Dividend Date	May 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.89%

Volume	n/a
Open	23.03
Previous Close	22.58
Day's Range	23.03 - 23.03
52-Week Low	19.95
52-Week High	23.32
Beta	n/a
Holdings	97
Inception Date	Jul 26, 2022

About HUKD

HUKS.L was created on 2022-07-26 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 9.28m in AUM and 81 holdings. The Fund aims to track as closely as possible the returns of the FTSE UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HUKD
• Provider: HSBC
• Index Tracked: FTSE UK ESG Low Carbon Select Index - GBP

Performance

HUKD had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Top 10 Holdings

63.48% of assets

Name	Symbol	Weight
Lloyds Banking Group plc	LLOY	11.42%
Barclays PLC	BARC	9.80%
Diageo plc	DGE	8.41%
GSK plc	GSK	8.02%
NEXT plc	NXT	6.71%
Unilever PLC	ULVR	4.81%
Vodafone Group Public Limited Company	VOD	4.64%
Coca-Cola HBC AG	CCH	3.59%
Aviva plc	AV	3.47%
Reckitt Benckiser Group plc	RKT	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2025	£0.08777	May 23, 2025
Jan 30, 2025	£0.08408	Feb 21, 2025
Oct 24, 2024	£0.174	Nov 14, 2024
Aug 1, 2024	£0.25119	Aug 23, 2024
Apr 25, 2024	£0.13621	May 17, 2024
Jan 25, 2024	£0.10409	Feb 16, 2024