Paris - Delayed Quote EUR

HSBC UK Sustainable Equity UCITS ETF (HSUK.PA)

21.82 -0.05 (-0.23%)
At close: December 20 at 9:04:04 AM GMT+1
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DELL
  • Previous Close 21.87
  • Open 21.67
  • Bid --
  • Ask --
  • Day's Range 21.67 - 21.67
  • 52 Week Range 18.52 - 22.58
  • Volume 501
  • Avg. Volume 261
  • Net Assets 20.6M
  • NAV 18.02
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.12%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

20.6M

Net Assets

2022-07-26

Inception Date

Holdings: HSUK.PA

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Top 10 Holdings (59.06% of Total Assets)

SymbolCompany% Assets
DGE.L
Diageo plc 9.55%
BARC.L
Barclays PLC 9.33%
LLOY.L
Lloyds Banking Group plc 8.59%
GSK.L
GSK plc 7.98%
NXT.L
NEXT plc 5.66%
ULVR.L
Unilever PLC 4.77%
VOD.L
Vodafone Group Public Limited Company 4.70%
AV.L
Aviva plc 3.22%
CCH.L
Coca-Cola HBC AG 2.70%
RKT.L
Reckitt Benckiser Group plc 2.57%

Sector Weightings

SectorHSUK.PA
Healthcare   10.40%
Industrials   5.97%
Utilities   3.24%
Real Estate   2.89%
Technology   0.93%
Energy   0.47%

Recent News: HSUK.PA

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Research Reports: HSUK.PA

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