ETF · HSBC
HSKG Global Sukuk UCITS ETF Accum -CH- GBP
ISIN IE000JUK4YF1London Stock Exchange: HSKGHSBC Holdings Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.99
on
- Ongoing charge
- 0.38% a year
- Fund size
- £420k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HSKG (Global Sukuk UCITS ETF Accum -CH- GBP, ISIN IE000JUK4YF1) closed at £9.99 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 316 charge less
- 2 the same
- 109 charge more
Ongoing charge of Global Sukuk UCITS ETF Accum -CH- GBP 0.38% a year. Compared on 14/11/2026, 109 of the 427 other corporate and other bond funds charge more, 2 the same and 316 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 Accum -CH- GBP is an exchange-traded fund (ETF) from HSBC, launched in 2026.
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 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- HSKG
- ISIN
- IE000JUK4YF1
- Provider
- HSBC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £420k
- 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
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 23/09/2026, the closing price went from £10.02 on 23/09/2026 to £9.99 on 13/11/2026 (−0.3%). The lowest close shown was £9.92 on 02/10/2026 and the highest £10.04 on 06/11/2026.
Closing prices we have recorded since 23/09/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 23/09/2026 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
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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- USDDistributing · 0.37% a year | 0.37% | −1.2% | Not reported |
| Global Sukuk UCITS ETF Accum -CH- GBPThis fundAccumulating · 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
Questions people ask
What is the ongoing charge of HSKG?
The ongoing charge of HSKG is 0.38% a year — about £38 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 Accum -CH- GBP 0.38% a year. Compared on 14/11/2026, 109 of the 427 other corporate and other bond funds charge more, 2 the same and 316 less (share classes counted once).
What does HSKG track?
HSKG tracks the FTSE IdealRatings Sukuk Index.
Is HSKG accumulating or distributing?
HSKG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HSKG?
The ISIN of HSKG is IE000JUK4YF1. An ISIN identifies one exact share class of a fund; HSKG is its ticker on the London Stock Exchange.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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