Key stats
About HSBC UK SCREENED EQUITY UCITS ETF
Home page
Inception date
Oct 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY53D40
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HSUK doesn't pay dividends to its holders.
HSUK shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Oct 8, 2020, and its management style is Passive.
HSUK expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
HSUK follows the FTSE UK ESG Low Carbon Select Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSUK price has risen by 7.72% over the last month, and its yearly performance shows a 13.31% increase. See more dynamics on HSUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.63% over the last month, showed a 6.08% increase in three-month performance and has increased by 13.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.63% over the last month, showed a 6.08% increase in three-month performance and has increased by 13.05% in a year.
HSUK trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.