What is HSUK's expense ratio?

HSBC UK Screened Equity ETF charges a net expense ratio of 0.120%.

How large is HSBC UK Screened Equity ETF?

HSUK holds £28 in assets under management.

What index does HSUK track?

HSBC UK Screened Equity ETF tracks FTSE UK ESG Low Carbon Select NR GBP as its primary benchmark.

When did HSUK launch?

HSBC UK Screened Equity ETF launched on October 8, 2020.

What currency does HSUK trade in?

HSUK trades in GBP on London Stock Exchange.

HSBC UK Screened Equity ETF

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HSUK GBExchange-Traded Fund

£24.84

Sharia

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About this fund

HSBC UK Screened Equity ETF (HSUK) is a Sharia ETF managed by HSBC Global Asset Management, listed on London Stock Exchange in GBP. It charges a 0.12% net expense ratio and holds £28 in assets as of Aug 13, 2026. The fund tracks FTSE UK ESG Low Carbon Select NR GBP and was launched on Oct 8, 2020.

Benchmark: FTSE UK ESG Low Carbon Select NR GBP
Advisor: HSBC Global Asset Management (UK) Ltd
Exchange: London Stock Exchange

AUM: £28
Expense Ratio: 0.12%
Yield (12-mo): —
Morningstar Rating
Benchmark: FTSE UK ESG Low Carbon Select NR GBP
52-Week Range
Avg Daily Vol: 1.1K
Inception: Oct 8, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

£34.06

Premium / Discount

—

Median Prem/Disc (1Y)

+0.15%

52-Wk NAV High

£25.54

52-Wk NAV Low

£20.88

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in GBP).

Risk metrics

vs benchmark FTSE UK ESG Low Carbon Select NR GBP

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.28%

-0.38%

+5.47%

+12.25%

+5.06%

YTD

+10.19%

+18.51%

3Y ann.

+18.01%

5Y ann.

+8.02%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

2.1K

Avg Vol (1M)

1.0K

Avg Vol (3M)

1.1K

Avg Vol (1Y)

2.5K

Avg Spread

0.184%

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

Net expense

0.12%

Management fee

0.12%

Classification

Frequently asked questions

What is HSUK's expense ratio?: HSBC UK Screened Equity ETF charges a net expense ratio of 0.120%.
How large is HSBC UK Screened Equity ETF?: HSUK holds £28 in assets under management.
What index does HSUK track?: HSBC UK Screened Equity ETF tracks FTSE UK ESG Low Carbon Select NR GBP as its primary benchmark.
When did HSUK launch?: HSBC UK Screened Equity ETF launched on October 8, 2020.
What currency does HSUK trade in?: HSUK trades in GBP on London Stock Exchange.