HSUK holdings
As of , HSUK (HSBC UK Screened Equity UCITS ETF Accum GBP, ISIN IE00BKY53D40) has 88 holdings on our record, together 104.7% of the fund; the ten largest make up 57.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GSKGSK | 10.19% |
| 2 | NatWest GroupNWG | 9.31% |
| 3 | BarclaysBARC | 6.82% |
| 4 | DiageoDGE | 6.71% |
| 5 | AstraZenecaAZN | 6.14% |
| 6 | Capital Cash Ctrl | 4.30% |
| 7 | AvivaAV. | 3.81% |
| 8 | ExperianEXPN | 3.80% |
| 9 | London Stock Exchange GroupLSEG | 3.75% |
| 10 | Sage Group (The) | 2.98% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 88 holdings; the ten largest make up 57.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom89.5%
- Switzerland4.7%
- Ireland3.8%
- Hong Kong0.9%
- Greece0.6%
- Netherlands0.4%
- United States0.0%
- Mexico0.0%
- Unclassified4.7%
More:HSUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.