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: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +8.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HUKD.L | LSE | USD | Ireland | €12K | 450 |
| HUKS.L | LSE | GBP | Ireland | €10K | 387 |
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 2026-10-09.
Largest holdings
The 10 largest holdings make up 62.22% of the fund, which holds 91 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| GSK PLC | GS71 | 9.98% |
| NatWest Group PLC | RYSD | 8.91% |
| Gbp Sales For Settlement | — | 7.69% |
| Diageo PLC | DGE | 6.78% |
| Barclays PLC | BARC | 6.48% |
| AstraZeneca PLC | ZEG | 6.09% |
| Capital Cash Ctrl | — | 4.72% |
| Experian PLC | EXPN | 3.91% |
| London Stock Exchange Group PLC | LSEG | 3.90% |
| Aviva PLC | AV.L | 3.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.