ETF · HSBC
HUKS HSBC UK Screened Equity UCITS ETF GBP
ISIN IE00046S3PW1London Stock Exchange: HUKSHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£20.91
on
- Ongoing charge
- 0.56% a year
- Fund size
- £4.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HUKS (HSBC UK Screened Equity UCITS ETF GBP, ISIN IE00046S3PW1) closed at £20.91 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000). Over the three years to 30/09/2026 its total return was +32.1%, or +19.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.0%
- +9.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +32.1%
- +19.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.56%
- a year
- On £10,000
- £56
- a year, roughly
- Over five years
- £277
- of £10,000, before growth
- 134 charge less
- 1 the same
- 27 charge more
Ongoing charge of HSBC UK Screened Equity UCITS ETF GBP 0.56% a year, as of 01/10/2026: 27 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 134 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC UK Screened Equity UCITS ETF GBP is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the FTSE UK ESG Low Carbon Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.56% a year — about £56 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HUKS
- ISIN
- IE00046S3PW1
- Provider
- HSBC
- Tracks
- FTSE UK ESG Low Carbon Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.56% a year · about £56 on £10,000
- Fund size
- £4.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 29/07/2026, the closing price went from £21.96 on 29/07/2026 to £20.91 on 30/09/2026 (−4.8%). The lowest close shown was £20.91 on 30/09/2026 and the highest £22.32 on 07/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
What it holds
Top 10 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 , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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%
- Not classified4.7%
88 holdings are listed for this fund. All 88 holdings of HUKS, with the full split by sector, country and type of asset.
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.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 90.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance28.9%
- Consumer Non-Durables18.9%
- Health Technology16.8%
- Commercial Services9.0%
- Retail Trade2.7%
- Utilities2.6%
- Distribution Services2.2%
- Electronic Technology2.0%
- Other classified sectors7.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE UK ESG Low Carbon Select Index, this one included and share classes counted once; their ongoing charges range from 0.56% to 0.56% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC UK Screened Equity UCITS ETF Accum GBPAccumulating · 0.56% a year | +13.0% | +32.1% |
| HSBC UK Screened Equity UCITS ETF GBPThis fundDistributing · 0.56% a year | +13.0% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of HUKS?
The ongoing charge of HUKS is 0.56% a year — about £56 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 HSBC UK Screened Equity UCITS ETF GBP 0.56% a year, as of 01/10/2026: 27 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 134 less (share classes counted once).
What does HUKS track?
HUKS tracks the FTSE UK ESG Low Carbon Select Index.
Is HUKS accumulating or distributing?
HUKS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HUKS?
The ISIN of HUKS is IE00046S3PW1. An ISIN identifies one exact share class of a fund; HUKS is its ticker on the London Stock Exchange.
How has HUKS done after inflation?
Over the three years to 30/09/2026 HUKS’s total return was +32.1%, or +19.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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