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›ETF Issuers›HSBC›HBKU

HBKU

HSBC Global Funds ICAV - Global Sukuk UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The HBKU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE IdealRatings Sukuk Index. The HBKU ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. The dividend policy is capitalization.

$11.49

+$0.059 (+0.52%) today

7:00 AM 07/28/26 Closed

1D price range

$11.47$11.49

52W price range

$11.12$11.55

YTD Perf.

-0.18%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000E8WZD37

TER

0.37%

Inception date

9/7/2023

Issuer

HSBC

Benchmark

FTSE IdealRatings Sukuk Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

22.21%

Banks

12.89%

Power

7.00%

Municipal

4.95%

Oil and gas extraction and refining

4.75%

Financial markets

4.36%

Domestic and commercial construction

2.35%

Transportation support activities

2.28%

Unavailable

28.93%

Other

10.28%

Latest HBKU news

No content available for this fund

FAQ about HBKU

HBKU is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

HBKU tracks the FTSE IdealRatings Sukuk Index - USD, through a optimized sampling replication method.

HBKU carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

HBKU was introduced to the market on September 7, 2023. It trades on Bermuda, among other exchanges

HSBC Global Funds ICAV - Global Sukuk UCITS ETF, HBKU, is provided by HSBC. Learn more about HSBC here.

Yes, HBKU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HBKU oversees €37M in assets as of July 27, 2026.

HBKU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, HBKU has significant geographic allocations in Saudi Arabia, United Arab Emirates and Indonesia.

As of June 30, 2026, HBKU focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, HBKU holds 162 positions in its portfolio, with 22.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HBKU top three holdings include US37965NAA28, Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD and Ministry of Investment Saudi Arabia, 4.511% 22may2033, USD.

The base currency of HBKU is USD.

Top 10 holdings

Data as of 06/30/26

US37965NAA28

1.83%

Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD

1.83%

Ministry of Investment Saudi Arabia, 4.511% 22may2033, USD

1.77%

XS3174822646

1.60%

Ministry of Investment Saudi Arabia, 2.969% 29oct2029, USD

1.53%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.51%

Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD

1.50%

Public Investment Fund, 6% 25oct2028, USD

1.48%

US50116FAA03

1.39%

Public Investment Fund, 5.171% 5mar2031, USD

1.32%

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