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›ETF Issuers›HSBC›HSKG

HSKG

HSBC ICAV Global Sukuk UCITS ETF

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 165 underlying holdings. The dividend policy is capitalization.

£9.92

+£0.022 (+0.23%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

£9.92£9.92

52W price range

£9.90£10.04

YTD Perf.

-1.35%

YTD Flows

Annualized volatility

Fund AuM

€486K

Share class AuM

€486K

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

API

PerformanceSep 21, 2026 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.54%

Sovereign

30.05%

Utilities

8.59%

Energy

8.47%

Industrials

7.52%

Municipal

4.47%

Telecommunications

2.08%

Non-Energy Materials

1.93%

Unavailable

1.56%

Other

0.81%

Latest HSKG news

No content available for this fund

FAQ about HSKG

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

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

HSKG carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

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

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

HSKG oversees €486K in assets as of October 1, 2026.

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

As of August 31, 2026, HSKG has significant geographic allocations in Saudi Arabia, United Arab Emirates and Indonesia.

As of August 31, 2026, HSKG focuses largely on Finance, Sovereign and Utilities.

As of August 31, 2026, HSKG holds 165 positions in its portfolio, with 21.71% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Saudi Arabia, 4.274% 22may2029, USD

1.99%

Saudi Arabia, 4.511% 22may2033, USD

1.74%

Qatar, 4.25% 10nov2035, USD (1)

1.71%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.58%

Saudi Arabia, 4.875% 9sep2035, USD

1.50%

Saudi Arabia, 2.969% 29oct2029, USD

1.46%

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

1.45%

Saudi Arabia, 5.268% 25oct2028, USD

1.42%

Public Investment Fund, 6% 25oct2028, USD

1.40%

Saudi Arabia, 4.25% 9sep2030, USD

1.32%

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