HSBC Uk Sustainable Equity UCITS ETF (LON:HUKD)

London · Delayed Price · Currency is GBP · Price in USD

28.45

-0.06 (-0.20%)

Sep 22, 2026, 9:46 AM EDT

Assets	6.54M
Expense Ratio	0.56%
PE Ratio	15.93
Dividend (ttm)	0.65
Dividend Yield	3.07%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	36.30%
1-Year Return	+14.21%

Volume	3,446
Open	28.66
Previous Close	28.51
Day's Range	28.45 - 28.68
52-Week Low	24.58
52-Week High	30.09
Beta	n/a
Holdings	94
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 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

Performance

HUKD had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Top 10 Holdings

66.46% of assets

Name	Symbol	Weight
Barclays PLC	BARC	11.52%
GSK plc	GSK	8.27%
Aviva plc	AV	7.68%
Vodafone Group Public Limited Company	VOD	7.47%
Lloyds Banking Group plc	LLOY	7.20%
Diageo plc	DGE	6.99%
NEXT plc	NXT	5.87%
Capital Cash Ctrl	n/a	4.20%
Coca-Cola HBC AG	CCH	3.66%
Experian plc	EXPN	3.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.18581	Aug 21, 2026
Apr 23, 2026	£0.17382	May 15, 2026
Jan 29, 2026	£0.133	Feb 24, 2026
Nov 3, 2025	£0.16093	Nov 24, 2025
Aug 7, 2025	£0.213	Aug 29, 2025
May 8, 2025	£0.11735	May 30, 2025

Full Dividend History