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HSUK ETF · HSBC UK Screened Equity UCITS ETF
The HSUK Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE UK ESG Low Carbon Select Index. The HSUK ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+2.03%
Last price
£24.19
1M perf.
+5.79%
1M flows
N/A
AuM
€29M
TER
0.12%
Rating
HSUK
£24.19
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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HSUK
£24.19
+7.99%
UK Blended Cap
+4.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.79%  | +7.99%  | +19.52%  | +49.06%  | +47.36% | +1.99% | +1.99% | +5.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
£24.18
1D NAV change
+1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
10/8/2020
Jurisdiction
Ireland
Distribution
France
Finland
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€45M
Decimalisation of shares
No
Investment strategy
The Fund aims to track as closely as possible the returns of the FTSE UK ESG Low Carbon Select Index (the “Index”). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HUKD
1M perf.
+5.79%
TER
0.12%
FASE
1M perf.
+4.12%
TER
0.12%
FKU
1M perf.
+2.18%
TER
0.8%
UKSR
1M perf.
+5.14%
TER
0.23%
FKU
1M perf.
+2.17%
TER
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.99% | +19.52% | +49.06% | +47.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
88.95%
Switzerland
6.48%
Ireland
3.58%
Other
0.99%
Sectors
Finance
32.89%
Consumer Non-Cyclicals
24.18%
Healthcare
10.05%
Telecommunications
7.51%
Technology
4.80%
Business Services
4.56%
Consumer Cyclicals
4.48%
Utilities
3.29%
Non-Energy Materials
3.27%
Other
4.96%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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HSUK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.81B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.58B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.93B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
Frequently asked questions about HSUK
What does HSBC UK Screened Equity UCITS ETF, HSUK, invest in?
HSUK is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap UK Equities.
Which benchmark or index does HSUK replicate?
HSUK tracks the FTSE UK ESG Low Carbon Select Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of HSUK?
HSUK carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was HSUK launched?
HSUK was introduced to the market on October 8, 2020. It trades on France, among other exchanges
Who is the ETF issuer of HSUK?
HSBC UK Screened Equity UCITS ETF, HSUK, is provided by HSBC. Learn more about HSBC here.
Does HSUK have multiple share classes?
Yes, HSUK 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 .
What is the current assets under management (AUM) of HSUK?
HSUK oversees €29M in assets as of July 2, 2026.
How has HSUK performed lately?
Based on data from July 2, 2026, HSUK returned 5.79% over the past month, 7.99% over the last three months and 5.52% year-to-date.
What are the latest inflows or outflows for HSUK?
As of July 2, 2026, HSUK recorded net flows of -€3.2M year-to-date.
Does HSUK distribute dividends?
HSUK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSUK?
As of May 31, 2026, HSUK has significant geographic allocations in United Kingdom, Switzerland and Ireland.
In which sector or theme does HSUK invest in?
As of May 31, 2026, HSUK focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does HSUK hold and how diversified is it?
As of May 31, 2026, HSUK holds 74 positions in its portfolio, with 76.11% of assets concentrated in its top 15 holdings.
What are the main positions in HSUK?
As of May 31, 2026, HSUK top three holdings include Barclays PLC, GSK Plc and Diageo Plc.
What is the base currency of HSUK?
The base currency of HSUK is GBP.
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