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HSBC UK SCREENED EQUITY UCITS ETF GBP

FTSE UK ESG Low Carbon Select

Equities Sustainable (ESG)

ISIN
IE00BKY53D40
Issuer
HSBC ETF
TER
0.12%
Latest closing price
N/A
Fund Size
€24 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2PXVP / R390

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC UK SCREENED EQUITY UCITS ETF GBP (ISIN IE00BKY53D40) is a fund from HSBC ETF (fund type: ETF). Benchmark index: FTSE UK ESG Low Carbon Select. Its ongoing charges (TER) are 0.12% per year. The fund size is €24 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.10.2020 (5 years)
  • Number of Holdings 74
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 34.2%
  • Consumer staples 25.2%
  • Health care 9.5%
  • Telecommunication 7.3%
  • Industrials 6.1%
  • Technology 4.8%
  • Consumer discretionary 4.5%
  • Utilities 3.1%
  • Basic materials 2.9%
  • Energy 2.5%
  • Other 0.0%
Country Breakdown
  • United Kingdom 88.9%
  • Switzerland 6.5%
  • Ireland 3.6%
  • Other 1.0%

Holdings

Showing 10 holdings that together make up 65.5 % of fund assets. (out of 74 holdings in total).

Top Holdings
# Name ISIN Sector Country Weight
1 Barclays PLC GB0031348658 – – 12.30 %
2 GSK Plc GB00BN7SWP63 – – 8.54 %
3 Aviva GB00BPQY8M80 – – 7.44 %
4 Lloyds Banking Group GB0008706128 – – 7.40 %
5 Diageo Plc GB0002374006 – – 7.03 %
6 Vodafone Group Plc GB00BH4HKS39 – – 6.69 %
7 Next Plc GB0032089863 – – 5.98 %
8 Coca-Cola HBC CH0198251305 – – 3.99 %
9 Experian Plc GB00B19NLV48 – – 3.59 %
10 Coca-Cola Europacific GB00BDCPN049 – – 2.58 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE UK ESG Low Carbon Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC UK SCREENED EQUITY UCITS ETF GBP

The total expense ratio (TER) of the HSBC UK SCREENED EQUITY UCITS ETF GBP is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC UK SCREENED EQUITY UCITS ETF GBP tracks the FTSE UK ESG Low Carbon Select. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC UK SCREENED EQUITY UCITS ETF GBP is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC UK SCREENED EQUITY UCITS ETF GBP uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC UK SCREENED EQUITY UCITS ETF GBP is €24 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC UK SCREENED EQUITY UCITS ETF GBP is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC UK SCREENED EQUITY UCITS ETF GBP is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.