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HSBC Global Funds ICAV - Global Sukuk UCITS ETF

HBKU GBGBExchange-Traded Fund
$11.44
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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, 2026
1D
-0.38%
1W
-1.08%
1M
-2.35%
3M
-2.43%
6M
-0.64%
YTD
-1.92%
1Y
-1.28%
3Y ann.
+4.21%
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
4.0K
Avg Vol (1M)
9.7K
Avg Vol (3M)
9.4K
Avg Vol (1Y)
5.6K
Avg Spread
0.569%

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: Morningstar

Fees & expenses

Management fee
0.40%

Classification

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

Charting by TradingView.

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