— Know what they know.
Not Investment Advice

HSUK.L

HSBC UK Screened Equity UCITS ETF
1W: -2.2% 1M: -5.6% 3M: -2.4% YTD: +0.1% 1Y: +9.3% 3Y: +45.5% 5Y: +42.2%
£23.64 ($31.24)
+0.15 (+0.66%)
 
Weekly Expected Move ±2.1%
£23 £23 £24 £24 £25
ETF LSE · AUM £35.3M
Key Statistics
AUM$35M
Holdings98
Top 10 Wt57.9%
Volume307
Avg Volume1,366
Beta0.98
Portfolio Fundamentals
P/E11.0
P/B1.9
Div Yield3.42%
ROE17.1%
% Profitable—%
Inception2020-10-08
Sector Allocation
Financial Services 32.0%
Consumer Defensive 17.8%
Healthcare 16.7%
Industrials 9.2%
Basic Materials 5.7%
Consumer Cyclical 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GSK PLC GSK.L 10.09% $2.7M 145,100
2 NatWest Group PLC NWG.L 9.32% $2.5M 357,238
3 Barclays PLC BARC.L 6.81% $1.8M 390,556
4 Diageo PLC DGE.L 6.77% $1.8M 109,666
5 AstraZeneca PLC AZN.L 6.14% $1.6M 13,012
6 Capital Cash Ctrl — 4.28% $1.1M 1,138,156
7 Experian PLC EXPN.L 3.92% $1.0M 40,010
8 Aviva PLC AV.L 3.81% $1.0M 144,794
9 London Stock Exchange Group PLC LSEG.L 3.76% $1.0M 12,202
10 Sage Group (The) PLC SGE.L 3.03% $804,867 80,286

Recent Holding Changes

Date Holding Change Details
2026-09-28 CNA.L Changed 40389 → 39726
2026-09-28 EXPN.L Changed 40132 → 40010
2026-09-28 GSK.L Changed 145541 → 145100
2026-09-28 LGEN.L Changed 159462 → 158979
2026-09-28 EEE.AT Changed 18177 → 18122

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms