HSBC Global Funds ICAV - Global Sukuk UCITS ETF
HSBC Global Funds ICAV - Global Sukuk UCITS ETF
About this fund
HSBC Global Funds ICAV - Global Sukuk UCITS ETF (HBKU) is an Islamic Global Sukuk ETF managed by HSBC Global Asset Management, listed on London Stock Exchange, quoted in USD. The fund holds $578.38M in assets as of Sep 27, 2026. The fund launched on Sep 7, 2023.
- Benchmark
- FTSE IdealRatings SukukTotal return, USD
- Advisor
- HSBC Global Asset Management (UK) Ltd
- AUM
- $578.38M
- Management fee
- 0.40%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- FTSE IdealRatings Sukuk
- 52-Week Range
- Avg Daily Vol
- 9.4K
- Inception
- Sep 7, 2023
Risk metrics
vs benchmark FTSE IdealRatings Sukuk · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Category
- Fixed IncomeSukuk
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- Global
- Bond type
- Sukuk
- Issuer
- HSBC Global Asset Management
- Branding
- HSBC
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Frequently asked questions
- How large is HSBC Global Funds ICAV - Global Sukuk UCITS ETF?
- HBKU holds $578.38M in assets under management.
- What index does HBKU track?
- HSBC Global Funds ICAV - Global Sukuk UCITS ETF tracks FTSE IdealRatings Sukuk as its primary benchmark.
- When did HBKU launch?
- HSBC Global Funds ICAV - Global Sukuk UCITS ETF launched on September 7, 2023.
- What currency does HBKU trade in?
- HBKU trades in USD on London Stock Exchange.
Fund information
- Ticker
- HBKU
- Performance ID
- 0P0001RM1W
- Inception
- Sep 7, 2023
- Domicile
- IRL
- Base currency
- USD
- Listing currency
- USD
- AUM
- $578.38M
- Avg daily volume (3M)
- 9.4K
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