HSUK.L Holdings
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%
£23.71 ($31.38)
+0.15 (+0.66%)
Weekly Expected Move ±2.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.0
P/B1.9
P/S1.1
EV/EBITDA7.0
P/FCF8.1
PEG0.83
Profitability & Returns
Gross Margin49.2%
Net Margin9.3%
ROE17.1%
ROA1.3%
ROIC19.4%
Div Yield3.42%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.07
Net Debt/EBITDA-3.0x
Interest Cov1.6x
Current Ratio0.60
Quick Ratio0.58
Growth (YoY)
Revenue+14.2%
Net Income+12.6%
EPS+15.3%
FCF+32.7%
EBITDA+17.3%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.9
Altman Z2.24
IS Quality67.1
IS Overall54.0
IS Value70.6
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 32.0% | 10.1 |
| Consumer Defensive | 8 | 17.8% | 18.4 |
| Healthcare | 5 | 16.7% | 23.7 |
| Industrials | 12 | 9.2% | 23.4 |
| Basic Materials | 7 | 5.7% | 17.4 |
| Consumer Cyclical | 10 | 5.5% | 38.8 |
| Communication Services | 6 | 5.4% | 7.5 |
| Technology | 2 | 3.0% | 23.5 |
| Utilities | 7 | 2.6% | 40.3 |
| Real Estate | 3 | 0.9% | 21.4 |
| Energy | 2 | 0.8% | 15.9 |
| Other | 18 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GSK PLC | GSK.L | 10.09% | $2.7M | 145,100 | 14.8 | $71.3B | Healthcare |
| 2 | NatWest Group PLC | NWG.L | 9.32% | $2.5M | 357,238 | 7.0 | $52.7B | Financial Services |
| 3 | Barclays PLC | BARC.L | 6.81% | $1.8M | 390,556 | 9.1 | $59.8B | Financial Services |
| 4 | Diageo PLC | DGE.L | 6.77% | $1.8M | 109,666 | 27.1 | $35.6B | Consumer Defensive |
| 5 | AstraZeneca PLC | AZN.L | 6.14% | $1.6M | 13,012 | 23.3 | $184.1B | Healthcare |
| 6 | Capital Cash Ctrl Cash | — | 4.28% | $1.1M | 1,138,156 | — | — | — |
| 7 | Experian PLC | EXPN.L | 3.92% | $1.0M | 40,010 | 19.6 | $21.7B | Industrials |
| 8 | Aviva PLC | AV.L | 3.81% | $1.0M | 144,794 | 37.3 | $20.3B | Financial Services |
| 9 | London Stock Exchange Group PLC | LSEG.L | 3.76% | $1.0M | 12,202 | 28.7 | $39.4B | Financial Services |
| 10 | Sage Group (The) PLC | SGE.L | 3.03% | $804,867 | 80,286 | 24.0 | $8.8B | Technology |
| 11 | Coca-Cola HBC AG | EEE.AT | 2.98% | $792,294 | 18,122 | 18.2 | $18.3B | Consumer Defensive |
| 12 | Unilever PLC | ULVR.L | 2.71% | $722,251 | 15,484 | 20.6 | $96.6B | Consumer Defensive |
| 13 | Vodafone Group PLC | VOD.L | 2.68% | $712,466 | 566,348 | -76.1 | $29.2B | Communication Services |
| 14 | Coca-Cola Europacific Partners PLC | CCEP.L | 2.60% | $692,506 | 9,088 | 20.4 | $34.0B | Consumer Defensive |
| 15 | Reckitt Benckiser Group PLC | RKT.L | 2.31% | $613,714 | 12,512 | 11.0 | $31.3B | Consumer Defensive |
| 16 | Rio Tinto PLC Ordinary Shares | RIO.L | 2.25% | $597,873 | 8,435 | 12.5 | $114.7B | Basic Materials |
| 17 | Kingfisher PLC | KGF.L | 2.20% | $585,071 | 178,158 | 18.8 | $5.4B | Consumer Cyclical |
| 18 | HSBC Holdings PLC | HSBA.L | 2.12% | $565,124 | 37,371 | 13.5 | $247.8B | Financial Services |
| 19 | Halma PLC | HLMA.L | 2.01% | $535,874 | 15,381 | 36.7 | $13.6B | Industrials |
| 20 | Glencore PLC | GLEN.L | 1.79% | $476,862 | 84,987 | 16.3 | $65.7B | Basic Materials |
| 21 | Legal & General Group PLC | LGEN.L | 1.78% | $472,963 | 158,979 | 24.7 | $15.7B | Financial Services |
| 22 | Lloyds Banking Group PLC | LLOY.L | 1.68% | $447,778 | 411,561 | 12.9 | $60.4B | Financial Services |
| 23 | Burberry Group PLC | BRBY.L | 1.50% | $398,715 | 39,205 | 176.0 | $3.6B | Consumer Cyclical |
| 24 | Autotrader Group PLC | AUTO.L | 1.46% | $387,890 | 84,989 | 13.6 | $3.6B | Communication Services |
| 25 | Prudential PLC | PRU.L | 0.94% | $251,310 | 26,684 | 8.5 | $22.8B | Financial Services |
| 26 | SSE PLC | SSE.L | 0.92% | $244,200 | 9,943 | 24.0 | $29.5B | Utilities |
| 27 | Standard Chartered PLC | STAN.L | 0.85% | $226,373 | 9,787 | 13.4 | $47.6B | Financial Services |
| 28 | Anglo American PLC | AAL.L | 0.84% | $223,078 | 5,519 | -22.7 | $43.9B | Basic Materials |
| 29 | Intertek Group PLC | ITRK.L | 0.80% | $212,425 | 3,625 | 28.3 | $9.0B | Industrials |
| 30 | Marks & Spencer Group PLC | MKS.L | 0.72% | $192,171 | 51,314 | 30.8 | $7.8B | Consumer Cyclical |
| 31 | Shell PLC | SHEL.L | 0.61% | $162,676 | 4,505 | 10.4 | $199.0B | Energy |
| 32 | Weir PLC | WEIR.L | 0.61% | $162,262 | 6,137 | 25.3 | $6.7B | Industrials |
| 33 | BT Group PLC | BT-A.L | 0.60% | $159,150 | 80,972 | 11.9 | $19.1B | Communication Services |
| 34 | Metlen Energy & Metals PLC | MTLN.L | 0.57% | $150,899 | 3,649 | — | $7.0B | Utilities |
| 35 | Land Securities Group PLC | LAND.L | 0.55% | $146,169 | 23,652 | 13.4 | $4.6B | Real Estate |
| 36 | FTSE 100 Index Future Dec 26 Deriv | — | 0.40% | $107,505 | 1 | — | — | — |
| 37 | RELX PLC | REL.L | 0.40% | $105,805 | 4,187 | 20.1 | $44.1B | Industrials |
| 38 | Barratt Redrow PLC | BDEV.L | 0.39% | $104,457 | 33,805 | 30.7 | $6.7B | Consumer Cyclical |
| 39 | Tesco PLC | TSCO.L | 0.39% | $103,465 | 21,865 | 17.4 | $29.2B | Consumer Defensive |
| 40 | Antofagasta PLC | ANTO.L | 0.38% | $100,971 | 2,707 | 29.9 | $37.5B | Basic Materials |
| 41 | Haleon PLC | HLN.L | 0.37% | $99,373 | 28,997 | 18.1 | $28.9B | Healthcare |
| 42 | Severn Trent PLC | SVT.L | 0.37% | $97,708 | 3,191 | 25.1 | $9.4B | Utilities |
| 43 | Compass Group PLC | CPG.L | 0.36% | $95,088 | 4,278 | 24.8 | $50.6B | Consumer Cyclical |
| 44 | IMI PLC | IMI.L | 0.34% | $91,166 | 2,922 | 22.8 | $7.4B | Industrials |
| 45 | National Grid PLC | NG.L | 0.33% | $88,639 | 7,865 | 17.4 | $57.6B | Utilities |
| 46 | Bunzl PLC | BNZL.L | 0.30% | $79,668 | 3,020 | 14.6 | $8.4B | Industrials |
| 47 | Rentokil Initial PLC | RTO.L | 0.30% | $78,830 | 25,536 | 21.2 | $7.5B | Industrials |
| 48 | Croda International PLC | CRDA.L | 0.27% | $71,419 | 2,207 | 58.0 | $4.6B | Basic Materials |
| 49 | Airtel Africa PLC Ordinary Shares | AAF.L | 0.24% | $65,109 | 21,732 | 20.7 | $11.2B | Communication Services |
| 50 | Pearson PLC | PSON.L | 0.24% | $64,654 | 5,306 | 24.0 | $7.3B | Communication Services |