HSBC Uk Sustainable Equity UCITS ETF (LON:HUKS)

London · Delayed Price · Currency is GBP

21.33

+0.01 (0.06%)

Last updated: Sep 22, 2026, 3:40 PM GMT

Assets	6.54M
Expense Ratio	0.56%
PE Ratio	15.93
Dividend (ttm)	0.66
Dividend Yield	3.08%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	48.99%
1-Year Return	+15.38%

Volume	1,932
Open	21.47
Previous Close	21.32
Day's Range	21.33 - 21.47
52-Week Low	18.48
52-Week High	22.33
Beta	1.03
Holdings	109
Inception Date	Jul 26, 2022

About HUKS

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 HUKS

Provider HSBC

Index Tracked FTSE UK ESG Low Carbon Select Index

Performance

HUKS had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

87.43% of assets

Name	Symbol	Weight
Gbp Sales For Settlement	n/a	32.05%
GSK plc	GSK	10.28%
NatWest Group plc	NWG	9.43%
Barclays PLC	BARC	6.81%
Diageo plc	DGE	6.64%
AstraZeneca PLC	AZN	6.14%
Capital Cash Ctrl	n/a	4.28%
Experian plc	EXPN	4.12%
Aviva plc	AV	3.89%
London Stock Exchange Group plc	LSEG	3.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.1884	Aug 21, 2026
Apr 23, 2026	£0.1733	May 15, 2026
Jan 29, 2026	£0.1333	Feb 24, 2026
Nov 3, 2025	£0.161	Nov 24, 2025
Aug 7, 2025	£0.2146	Aug 29, 2025
May 8, 2025	£0.1165	May 30, 2025

Full Dividend History