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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.

Diversification

Data as of 06/30/26

No. of holdings

162

Effective diversification

119.5

Total weight of top 15 holdings

22.13%

Top 15 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%

Ministry of Investment Saudi Arabia, 5.25% 4jun2034, USD

1.31%

XS3091029911

1.29%

Islamic Development Bank, 4.211% 18mar2030, USD

1.29%

Saudi Electricity Company, 5.194% 13feb2034, USD

1.28%

Islamic Development Bank, 4.598% 14mar2028, USD

1.22%

Sector exposures

Data as of 06/30/26

Sovereign

Finance

Utilities

Industrials

Municipal

Energy

Government Agencies

Non-Energy Materials

Unavailable

Other

06%12%18%24%30%

Country exposures

Data as of 06/30/26

Saudi Arabia

United Arab Emirates

Indonesia

Malaysia

Oman

Unavailable

Other

08%16%24%32%40%

Maturity exposures

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Credit rating exposures

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