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£21.90
on
- Ongoing charge
- 0.42% a year
- Fund size
- £4.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HUKS (HSBC UK Screened Equity UCITS ETF GBP, ISIN IE00046S3PW1) closed at £21.90 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the three years to 13/11/2026 its price changed by +46.7% (income paid out is not included), or +32.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.0%
- +6.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +46.7%
- +32.6% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 HSBC UK Screened Equity UCITS ETF GBP in pounds (price only, income paid out not included): 2023 −0.7%, 2024 +6.0%, 2025 +22.7%; 2026 to 13/11/2026 +6.7%. Returns of HSBC UK Screened Equity UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.0%; to 30/09/2025: +11.2%; to 30/09/2024: +9.3%; to 30/09/2023: +5.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.7% | +3.3% | |
| to | +22.7% | +18.5% | |
| to | +6.0% | +2.4% | |
| −0.7% | −4.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.0% | +4.2% |
| from | +11.2% | +6.9% |
| from | +9.3% | +6.6% |
| from | +5.3% | −1.0% |
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)
13.4%over 3 years
| 1 year | 15.8% |
|---|---|
| 3 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −12.6%
- From to
- Lowest 12-month return
- −7.9%
- 12 months to
- Highest 12-month return
- +26.5%
- 12 months to
- Below its highest weekly close since July 2022
- 1.9%
- High of , latest
In words: Volatility of HSBC UK Screened Equity UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year, 13.4% over 3 years. Largest fall in the price of HSBC UK Screened Equity UCITS ETF GBP since July 2022, in pounds: −12.6% from 03/02/2023 to 27/10/2023. The lowest 12-month return of HSBC UK Screened Equity UCITS ETF GBP in pounds (price only, income paid out not included) since July 2022 was −7.9% (12 months to 19/01/2024); the highest was +26.5% (12 months to 09/01/2026). On 13/11/2026 the price of HSBC UK Screened Equity UCITS ETF GBP was 1.9% below its highest weekly close since July 2022 (07/08/2026), 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
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 125 charge less
- 2 the same
- 50 charge more
Ongoing charge of HSBC UK Screened Equity UCITS ETF GBP 0.42% a year. Compared on 14/11/2026, 50 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 125 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
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 0.42% a year — about £42 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
- Also listed as
- HUKD (London Stock Exchange, US dollars)
- Provider
- HSBC
- 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
- 0.42% a year · about £42 on £10,000
- Fund size
- £4.7m
- 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
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £19.89 on 14/11/2025 to £21.90 on 13/11/2026 (+10.1%). The lowest close shown was £18.88 on 20/03/2026 and the highest £22.32 on 07/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. 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
225 weekly closes, from 29/07/2022 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
What it holds
- Holdings
- 79
- on record
- Ten largest
- 57.0%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.1%
- GSK
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GSKGSKUnited Kingdom | 10.07% |
| 2 | NatWest GroupNWGUnited Kingdom | 7.70% |
| 3 | DiageoDGEUnited Kingdom | 7.58% |
| 4 | AstraZenecaAZNUnited Kingdom | 6.65% |
| 5 | BarclaysBARCUnited Kingdom | 6.02% |
| 6 | ExperianEXPNUnited Kingdom | 4.50% |
| 7 | London Stock Exchange GroupLSEGUnited Kingdom | 4.24% |
| 8 | AvivaAV.United Kingdom | 3.90% |
| 9 | Sage GroupSGEUnited Kingdom | 3.43% |
| 10 | Coca-Cola Europacific PartnersCCEPUnited Kingdom | 2.92% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom93.7%
- Switzerland4.3%
- Hong Kong0.9%
- Greece0.5%
- Not classified0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 79 largest and what changed since .
More of the portfolio
The fund publishes 79 holdings; the ten largest make up 57.0% 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. 99.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance25.8%
- Consumer Non-Durables20.3%
- Health Technology17.2%
- Commercial Services10.3%
- Technology Services5.4%
- Retail Trade3.9%
- Communications3.3%
- Non-Energy Minerals3.1%
- Other classified sectors10.2%
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 0.42% to 0.42% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC UK Screened Equity UCITS ETF Accum GBPAccumulating · 0.42% a year | 0.42% | +10.0% | +60.1% | +37.8% |
| HSBC UK Screened Equity UCITS ETF GBPThis fundDistributing · 0.42% a year | 0.42% | +10.0% | Not reported | Not reported |
As of
FTSE UK ESG Low Carbon Select 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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 173 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HUKS?
The ongoing charge of HUKS is 0.42% a year — about £42 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 0.42% a year. Compared on 14/11/2026, 50 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 125 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. The same share class is also listed as HUKD (London Stock Exchange, US dollars).
What does HUKS hold?
As of 06/11/2026, HUKS holds 79 positions, according to its published holdings. The largest is GSK at 10.07% of the fund; the ten largest make up 57.0%. Its ten largest holdings are GSK (10.07%), NatWest Group (7.70%), Diageo (7.58%), AstraZeneca (6.65%), Barclays (6.02%), Experian (4.50%), London Stock Exchange Group (4.24%), Aviva (3.90%), Sage Group (3.43%) and Coca-Cola Europacific Partners (2.92%).
What were HUKS’s returns in each of the last five years?
Calendar-year returns of HUKS in pounds (price only, income paid out not included): 2023 −0.7%, 2024 +6.0%, 2025 +22.7%; 2026 to 13/11/2026 +6.7%. Past performance is not a guide to future returns.
How has HUKS done after inflation?
Over the three years to 13/11/2026 HUKS’s price changed by +46.7% (income paid out is not included), or +32.6% 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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