# HSBC UK Screened Equity UCITS ETF GBP (HUKS)

**Source:** https://fundology.uk/fund/huks · ISIN IE00046S3PW1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£20.91** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HUKS |
| ISIN | IE00046S3PW1 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE UK ESG Low Carbon Select Index |
| Income | Distributing |
| Ongoing charge | 0.56% a year (£56 per £10,000) |
| Fund size | £4.9m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.96% | +9.42% | income reinvested |
| 3 years | +32.10% | +19.20% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC UK Screened Equity UCITS ETF Accum GBP | 0.56% | +13.0% | +46.2% | +32.1% |
| HSBC UK Screened Equity UCITS ETF GBP (this fund) | 0.56% | +13.0% | +32.1% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.56%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| GSK | 10.19% |
| NatWest Group | 9.31% |
| Barclays | 6.82% |
| Diageo | 6.71% |
| AstraZeneca | 6.14% |
| Capital Cash Ctrl | 4.30% |
| Aviva | 3.81% |
| Experian | 3.80% |
| London Stock Exchange Group | 3.75% |
| Sage Group (The) | 2.98% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 89.5% |
| Switzerland | 4.7% |
| Ireland | 3.8% |
| Hong Kong | 0.9% |
| Greece | 0.6% |
| Netherlands | 0.4% |
| United States | 0.0% |
| Mexico | 0.0% |
| Not classified | 4.7% |

All 88 holdings: https://fundology.uk/fund/huks/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.