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HSUK.L Holdings Changes

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 ($31.19)
+0.15 (+0.66%)
 
Weekly Expected Move ±2.1%
£23 £23 £24 £24 £25
ETF LSE · AUM £35.3M
Total Changes (90d)
417
New Holdings
12
Removed Holdings
6
1329 changes · Page 1 of 27
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 GLEN.L GLEN.L shares 85245 84987
2026-09-28 GSK.L GSK.L shares 145541 145100
2026-09-28 RIO.L RIO.L shares 8460 8435
2026-09-28 DGE.L DGE.L shares 109999 109666
2026-09-28 RKT.L RKT.L shares 12550 12512
2026-09-28 AZN.L AZN.L shares 13052 13012
2026-09-28 WEIR.L WEIR.L shares 6161 6137
2026-09-28 ULVR.L ULVR.L shares 15531 15484
2026-09-28 AV.L AV.L shares 145234 144794
2026-09-28 SSE.L SSE.L shares 9973 9943
2026-09-28 PRU.L PRU.L shares 26765 26684
2026-09-28 ITRK.L ITRK.L shares 3636 3625
2026-09-28 AAL.L AAL.L shares 5556 5519
2026-09-28 AUTO.L AUTO.L shares 85247 84989
2026-09-28 BRBY.L BRBY.L shares 39404 39205
2026-09-28 VOD.L VOD.L shares 568699 566348
2026-09-28 ANTO.L ANTO.L shares 2737 2707
2026-09-28 MKS.L MKS.L shares 51470 51314
2026-09-28 NWG.L NWG.L shares 358322 357238
2026-09-28 KGF.L KGF.L shares 178699 178158
2026-09-28 LSEG.L LSEG.L shares 12239 12202
2026-09-28 STAN.L STAN.L shares 9817 9787
2026-09-28 EEE.AT EEE.AT shares 18177 18122
2026-09-28 BARC.L BARC.L shares 391741 390556
2026-09-28 HLMA.L HLMA.L shares 15428 15381
2026-09-28 HSBA.L HSBA.L shares 37484 37371
2026-09-28 SGE.L SGE.L shares 80529 80286
2026-09-28 LLOY.L LLOY.L shares 412810 411561
2026-09-28 FRES.L FRES.L shares 285 258
2026-09-28 LGEN.L LGEN.L shares 159462 158979
2026-09-28 CNA.L CNA.L shares 40389 39726
2026-09-28 EXPN.L EXPN.L shares 40132 40010
2026-09-28 CCEP.L CCEP.L shares 9115 9088
2026-09-25 DCC.L DCC.L shares 34 188
2026-09-25 EXPN.L EXPN.L shares 34894 40132
2026-09-25 ANTO.L ANTO.L shares 62 2737
2026-09-25 SN.L SN.L shares 228 1540
2026-09-25 ABF.L ABF.L New — 290 shares
2026-09-25 AAF.L AAF.L New — 21732 shares
2026-09-25 CNA.L CNA.L shares 45850 40389
2026-09-25 SSE.L SSE.L shares 2372 9973
2026-09-25 MNDI.L MNDI.L Removed 10518 shares —
2026-09-25 DGE.L DGE.L shares 116647 109999
2026-09-25 CRDA.L CRDA.L shares 2368 2207
2026-09-25 TW.L TW.L Removed 42429 shares —
2026-09-25 BKG.L BKG.L Removed 342 shares —
2026-09-25 HSX.L HSX.L New — 534 shares
2026-09-25 SPX.L SPX.L New — 128 shares
2026-09-25 FRES.L FRES.L New — 285 shares
2026-09-25 GAW.L GAW.L New — 43 shares
1 2 3 ... 27 Next →

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