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›ETF Issuers›HSBC›HSKD

HSKD

HSBC Global Funds ICAV - Global Sukuk UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The HSKD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE IdealRatings Sukuk Index. The HSKD ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.36

-$0.019 (-0.18%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

$10.36$10.36

52W price range

$10.20$10.62

YTD Perf.

-0.30%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009U8IBU8

TER

0.37%

Inception date

1/18/2025

Issuer

HSBC

Benchmark

FTSE IdealRatings Sukuk Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 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 HSKD news

No content available for this fund

FAQ about HSKD

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

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

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

HSKD was introduced to the market on January 18, 2025. It trades on United Kingdom, among other exchanges

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

Yes, HSKD 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 .

HSKD oversees €21M in assets as of July 24, 2026.

HSKD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.30%.

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

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

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

As of June 30, 2026, HSKD 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 HSKD 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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