evenfolioETF Details
HSBC·UCITS · Ireland
HSBC UK Screened Eq ETF GBP (dist) (HUKD)
- Price (USD)
- $27.76
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- —
- Share class
- 1Y return
- 10.3%
- In USD
- 3Y CAGR
- 16.6%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
HSBC UK Screened Eq ETF GBP (dist)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | +0.5% | +7.0% | +3.0% | +10.3% | +16.6% | — | — | +17.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HUKD
- Other tickers
- HUKS
- ISIN
- IE00046S3PW1
- Domicile
- Ireland
- Share class currency
- —
- Currency hedging
- Unhedged
- Distribution
- —
- Price history since
- 26 Jul 2022 (4.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HUKD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- FEIP · FIDELITY UCITS II ICAV GBP Hedged AccFidelity
- UXMC · UBS MSCI USA ex Mega Cap UCITS ETFSUBS
- CT5G · UBS (IRL) ETF PLC hGBP disUBS
- HCGU · HSBC Global Funds ICAV - China ETFSHSBC
- AFDT · BNP Paribas Easy II Global inflation-linked bond opportunities UCITS ETF USD DisBNP Paribas
- WROT · BNP Paribas Easy II World Active Factor Rotation UCITSBNP Paribas