LSE - Delayed Quote USD

HSBC UK Sustainable Equity UCITS ETF (HUKD.L)

20.84 -0.59 (-2.74%)
At close: December 18 at 3:38:40 PM GMT
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DELL
  • Previous Close 21.43
  • Open 21.47
  • Bid 20.80 x --
  • Ask 20.84 x --
  • Day's Range 21.40 - 21.47
  • 52 Week Range 19.08 - 23.32
  • Volume 43,260
  • Avg. Volume 2,238
  • Net Assets 20.6M
  • NAV 16.57
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

20.6M

Net Assets

2022-07-26

Inception Date

Holdings: HUKD.L

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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

SectorHUKD.L
Healthcare   10.40%
Industrials   5.97%
Utilities   3.24%
Real Estate   2.89%
Technology   0.93%
Energy   0.47%

Recent News: HUKD.L

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Research Reports: HUKD.L

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