HSBC UK Screened Equity UCITS ETF (HSUK)
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£19.70
Buy
£19.782
£0.023 (+0.12%)
Prices updated at 01 May 2025, 15:34 BST
| Prices minimum 15 mins delay
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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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.30
1.40
8.74
Growth rate
HSBC UK Screened Equity UCITS ETF
UK Large-Cap Equity
11.21%
4.06%
-6.87%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Lloyds Banking Group PLC | - | United Kingdom | 11.38 |
2 | Barclays PLC | - | United Kingdom | 10.07 |
3 | GSK PLC | - | United Kingdom | 8.50 |
4 | Diageo PLC | - | United Kingdom | 8.14 |
5 | Next PLC | - | United Kingdom | 6.64 |
6 | Vodafone Group PLC | - | United Kingdom | 4.66 |
7 | Unilever PLC | - | United Kingdom | 4.64 |
8 | Coca-Cola HBC AG | - | Russia | 3.60 |
9 | Aviva PLC | - | United Kingdom | 3.57 |
10 | Reckitt Benckiser Group PLC | - | United Kingdom | 2.45 |
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
Con cyclical
Financial svs
Real estate
19.03%
Comm services
Energy
Industrials
Technology
33.86%
Con defensive
Healthcare
Utilities