Fund profile by ISIN IE00046S3PW1
HSBC UK Screened Equity UCITS ETF GBP Dis
Research HSBC UK Screened Equity UCITS ETF GBP Dis by ISIN IE00046S3PW1, domicile Ireland, distributing, and 1-year price performance +18.7%.
ISINIE00046S3PW1
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size33M
Holdings—
1-year price performance+18.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HUKS.L | LSE | GBP | Ireland | €144K | 5,884 |
| HUKD.L | LSE | USD | Ireland | €24K | 1,028 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-25.
Largest holdings
The 10 largest holdings make up 65.06% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Barclays PLC | BARC.L | 12.21% |
| GSK PLC | GSK.L | 8.48% |
| Aviva PLC | AV.L | 7.39% |
| Lloyds Banking Group PLC | LLOY.L | 7.35% |
| Diageo PLC | DGE.L | 6.97% |
| Vodafone Group PLC | VOD.L | 6.64% |
| Next PLC | NXT.L | 5.93% |
| Coca-Cola HBC AG | CCH.L | 3.97% |
| Experian PLC | EXPN.L | 3.56% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 2.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.