HSBC UK Screened Equity UCITS ETF (HSUK)

Category UK Large-Cap Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£19.70

Buy

£19.782

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Prices updated at 01 May 2025, 15:34 BST
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Prices in GBP

Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE UK ESG Low Carbon Emissions Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE UK Index (the “Parent Index”) and aims to measure the performance of companies in the United Kingdom as defined by the Index Provider. The Index will weight companies according to carbon emissions and environmental, social and governance (“ESG”) ratings based criteria and apply ESG exclusionary criteria. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practicable for the Fund to invest in all constituents of the Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.87% Stocks- Bonds0.09% Cash0.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.761.371.373.663.6694.1294.12United StatesEurope - ex EuroEurope - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.663.6696.3496.34EmergingDeveloped

Stock style

Large core

48.71%

% Weight
Value
Core
Growth
Large

26

49

4

Medium

9

5

7

Small

1

0

0

Valuation

HSBC UK Screened Equity UCITS ETF
UK Large-Cap Equity

11.73

11.73
12.52

1.30

1.30
1.26

1.40

1.40
1.78

8.74

8.74
8.43

Growth rate

HSBC UK Screened Equity UCITS ETF
UK Large-Cap Equity

11.21%

11.21%
9.01%

4.06%

4.06%
3.64%

-6.87%

-6.87%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1Lloyds Banking Group PLC-United Kingdom11.38
2Barclays PLC-United Kingdom10.07
3GSK PLC-United Kingdom8.50
4Diageo PLC-United Kingdom8.14
5Next PLC-United Kingdom6.64
6Vodafone Group PLC-United Kingdom4.66
7Unilever PLC-United Kingdom4.64
8Coca-Cola HBC AG-Russia3.60
9Aviva PLC-United Kingdom3.57
10Reckitt Benckiser Group PLC-United Kingdom2.45
Assets in top 10 holdings %

63.64%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

HSBC UK Screened Equity UCITS ETF
UK Large-Cap Equity

47.11%

Basic materials

3.40%
-

Con cyclical

11.68%
-

Financial svs

29.30%
-

Real estate

2.73%
-

19.03%

Comm services

12.10%
-

Energy

0.43%
-

Industrials

5.66%
-

Technology

0.84%
-

33.86%

Con defensive

19.48%
-

Healthcare

10.87%
-

Utilities

3.50%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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