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›ETF Issuers›HSBC›HSKG

HSKG

HSBC Global Funds ICAV - Global Sukuk UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

Not rated

The HSKG Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE IdealRatings Sukuk Index. The HSKG ETF provides physical exposure, so by buying it you actually own parts of all the 169 underlying holdings. The dividend policy is capitalization.

£10.03

+£0.018 (+0.17%) 5 days ago

1:37 PM 10/30/26 Open

1D price range

£10.03£10.03

52W price range

£9.90£10.04

YTD Perf.

-0.16%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€501K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JUK4YF1

TER

0.38%

Inception date

9/21/2026

Issuer

HSBC

Benchmark

FTSE IdealRatings Sukuk Index

Replication method

Dividend policy

Capitalization

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API

PerformanceSep 21, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.86%

Sovereign

29.60%

Energy

8.47%

Utilities

8.36%

Industrials

7.39%

Municipal

4.47%

Telecommunications

2.17%

Non-Energy Materials

1.74%

Unavailable

3.15%

Other

0.78%

Latest HSKG news

No content available for this fund

FAQ about HSKG

HSKG is a passively managed ETF that invests in the International Aggregate Bonds segment.

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

HSKG carries a total expense ratio (TER) of 0.38%.

HSKG was introduced to the market on September 21, 2026.

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

Yes, HSKG 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 .

HSKG oversees €501K in assets as of October 30, 2026.

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

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

As of September 30, 2026, HSKG focuses largely on Finance, Sovereign and Energy.

As of September 30, 2026, HSKG holds 169 positions in its portfolio, with 21.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HSKG top three holdings include Saudi Arabia, 4.274% 22may2029, USD, Saudi Arabia, 4.511% 22may2033, USD and Qatar, 4.25% 10nov2035, USD (1).

The base currency of HSKG is GBP.

HSKG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Saudi Arabia, 4.274% 22may2029, USD

1.95%

Saudi Arabia, 4.511% 22may2033, USD

1.79%

Qatar, 4.25% 10nov2035, USD (1)

1.78%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.67%

Islamic Development Bank, 4.906% 3oct2028, USD (63)

1.42%

Saudi Arabia, 2.969% 29oct2029, USD

1.42%

Saudi Arabia, 4.875% 9sep2035, USD

1.42%

Saudi Arabia, 5.268% 25oct2028, USD

1.39%

Public Investment Fund, 6% 25oct2028, USD

1.37%

Saudi Arabia, 4.25% 9sep2030, USD

1.28%

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