ETF · HSBC
HSKD Global Sukuk UCITS ETF -ETFS- USD
ISIN IE0009U8IBU8London Stock Exchange: HSKDHSBC Holdings Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$10.06
on
- Ongoing charge
- 0.37% a year
- Fund size
- £23.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HSKD (Global Sukuk UCITS ETF -ETFS- USD, ISIN IE0009U8IBU8) closed at $10.06 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 13/11/2026 its total return was −1.2%, or −4.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.2%
- −4.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global Sukuk UCITS ETF -ETFS- USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.4%. Returns of Global Sukuk UCITS ETF -ETFS- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.4% | −7.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.7% | −8.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2025
- −9.5%
- From to
- Below its highest weekly close since January 2025
- 8.4%
- High of , latest
In words: Volatility of Global Sukuk UCITS ETF -ETFS- USD in pounds, annualised from weekly returns to 13/11/2026: 5.9% over 1 year. Largest fall in the price of Global Sukuk UCITS ETF -ETFS- USD since January 2025, in pounds: −9.5% from 17/01/2025 to 23/10/2026. On 13/11/2026 the price of Global Sukuk UCITS ETF -ETFS- USD was 8.4% below its highest weekly close since January 2025 (17/01/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 313 charge less
- 2 the same
- 112 charge more
Ongoing charge of Global Sukuk UCITS ETF -ETFS- USD 0.37% a year. Compared on 14/11/2026, 112 of the 427 other corporate and other bond funds charge more, 2 the same and 313 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global Sukuk UCITS ETF -ETFS- USD is an exchange-traded fund (ETF) from HSBC, launched in 2025.
It tracks the FTSE IdealRatings Sukuk Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HSKD
- ISIN
- IE0009U8IBU8
- Provider
- HSBC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £23.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $10.66 on 14/11/2025 to $10.06 on 13/11/2026 (−5.7%). The lowest close shown was $9.99 on 02/10/2026 and the highest $10.69 on 02/01/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
91 weekly closes, from 17/01/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track FTSE IdealRatings Sukuk Index, this one included and share classes counted once; their ongoing charges range from 0.37% to 0.38% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| Global Sukuk UCITS ETF -ETFS- USDThis fundDistributing · 0.37% a year | 0.37% | −1.2% | Not reported |
| Global Sukuk UCITS ETF Accum -CH- GBPAccumulating · 0.38% a year | 0.38% | Not reported | Not reported |
| Global Sukuk UCITS ETFAccumulating · 0.37% a year | 0.37% | −1.7% | −0.3% |
As of
FTSE IdealRatings Sukuk funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since January 2025, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of HSKD?
The ongoing charge of HSKD is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global Sukuk UCITS ETF -ETFS- USD 0.37% a year. Compared on 14/11/2026, 112 of the 427 other corporate and other bond funds charge more, 2 the same and 313 less (share classes counted once).
What does HSKD track?
HSKD tracks the FTSE IdealRatings Sukuk Index.
Is HSKD accumulating or distributing?
HSKD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of HSKD?
The ISIN of HSKD is IE0009U8IBU8. An ISIN identifies one exact share class of a fund; HSKD is its ticker on the London Stock Exchange.
What were HSKD’s returns in each of the last five years?
Calendar-year returns of HSKD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.4%. Past performance is not a guide to future returns.
How has HSKD done after inflation?
Over the year to 13/11/2026 HSKD’s total return was −1.2%, or −4.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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