HSBC Global Sukuk Index Fund (LON:HBKU)

Assets	35.43M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.49%

Volume	60
Open	11.36
Previous Close	11.38
Day's Range	11.36 - 11.41
52-Week Low	11.20
52-Week High	11.93
Beta	0.23
Holdings	218
Inception Date	Sep 7, 2023

About HBKU

This investment vehicle is structured to offer both steady income generation and the prospect of capital appreciation over time. Its strategy involves closely mirroring the total return performance of the FTSE IdealRatings Sukuk Index. Crucially, all its investment decisions and activities are conducted in strict compliance with Shariah principles.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HBKU
• Provider: HSBC
• Index Tracked: FTSE IdealRatings Sukuk Index

Performance

HBKU had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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