# HSBC UK Screened Equity UCITS ETF GBP (HUKS) **Page:** https://fundology.uk/fund/huks · ISIN IE00046S3PW1 ## 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 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. ## 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 0.42% 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. Latest close: **£21.90** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HUKS | | ISIN | IE00046S3PW1 | | Also listed as | HUKD (London Stock Exchange, US dollars) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | HSBC | | Tracks | FTSE UK ESG Low Carbon Select Index | | Income | Distributing | | Ongoing charge | 0.42% a year (£42 per £10,000) | | Fund size | £4.7m | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.98% | +6.08% | income reinvested | | 3 years | +46.75% | +32.58% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | -0.7% | -4.6% | Price | | 2024 | +6.0% | +2.4% | Price | | 2025 | +22.7% | +18.5% | Price | | 2026 to 13/11/2026 | +6.7% | +3.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.80% | -12.44% | | 3 years | 13.40% | -12.44% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC UK Screened Equity UCITS ETF Accum GBP | 0.42% | +10.0% | +60.1% | +37.8% | | HSBC UK Screened Equity UCITS ETF GBP (this fund) | 0.42% | +10.0% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.42%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | GSK | [GSK](https://fundology.uk/stock/GSK) | 10.07% | | 2 | NatWest Group | [NWG](https://fundology.uk/stock/NWG) | 7.70% | | 3 | Diageo | [DGE](https://fundology.uk/stock/DGE) | 7.58% | | 4 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 6.65% | | 5 | Barclays | [BARC](https://fundology.uk/stock/BARC) | 6.02% | | 6 | Experian | [EXPN](https://fundology.uk/stock/EXPN) | 4.50% | | 7 | London Stock Exchange Group | [LSEG](https://fundology.uk/stock/LSEG) | 4.24% | | 8 | Aviva | [AV.](https://fundology.uk/stock/AV.) | 3.90% | | 9 | Sage Group | [SGE](https://fundology.uk/stock/SGE) | 3.43% | | 10 | Coca-Cola Europacific Partners | [CCEP](https://fundology.uk/stock/CCEP) | 2.92% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 03/11/2026. | Country | Weight | |---|---| | United Kingdom | 93.1% | | Switzerland | 4.8% | | Hong Kong | 0.9% | | Greece | 0.5% | | Not classified | 0.6% | All 79 holdings: https://fundology.uk/fund/huks/holdings ## 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. ## Fund documents - [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie00046s3pw1) - [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie00046s3pw1/gb/en/kiid) - [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie00046s3pw1/gb/en/factsheet) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.