Below, a list of constituents for IE00BKY53D40 (HSBC UK SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY53D40 consists of 63 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| GB0009252882 | nan | GlaxoSmithKline PLC | 38316.0 | 609301 | United Kingdom | 10.45435 |
| GB0002374006 | nan | Diageo PLC | 15868.0 | 597589 | United Kingdom | 10.25339 |
| GB0031348658 | nan | Barclays PLC | 306435.0 | 590684 | United Kingdom | 10.13492 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 13700.0 | 536766 | United Kingdom | 9.2098 |
| GB0008706128 | nan | Lloyds Banking Group PLC | 912352.0 | 449607 | United Kingdom | 7.71433 |
| GB00BJFFLV09 | nan | Croda International PLC | 3810.0 | 367970 | United Kingdom | 6.3136 |
| JE00B8KF9B49 | nan | WPP PLC | 27890.0 | 308742 | United States | 5.29738 |
| GB0030913577 | nan | BT Group PLC | 152235.0 | 251416 | United Kingdom | 4.31378 |
| GB0007980591 | nan | BP PLC | 65430.0 | 227566 | United Kingdom | 3.90455 |
| GB0031743007 | nan | Burberry Group PLC | 11358.0 | 223412 | United Kingdom | 3.83329 |
| GB0033195214 | nan | Kingfisher PLC | 59764.0 | 203377 | United Kingdom | 3.48953 |
| GB00BH0P3Z91 | nan | BHP Group PLC | 7199.0 | 136853 | United Kingdom | 2.34811 |
| GB0006776081 | nan | Pearson PLC | 21342.0 | 135436 | United Kingdom | 2.32381 |
| GB00B1CRLC47 | nan | Mondi PLC | 7014.0 | 128847 | United Kingdom | 2.21075 |
| GB00B0SWJX34 | nan | London Stock Exchange Group PLC | 1771.0 | 125883 | United Kingdom | 2.15989 |
| GB00B24CGK77 | nan | Reckitt Benckiser Group PLC | 2015.0 | 125071 | United Kingdom | 2.14596 |
| GB0002162385 | nan | Aviva PLC | 29333.0 | 118975 | United Kingdom | 2.04136 |
| GB00BDVZYZ77 | nan | Royal Mail PLC | 25911.0 | 109889 | United Kingdom | 1.88546 |
| GB0008220112 | nan | Smith (DS) PLC | 26620.0 | 101688 | United Kingdom | 1.74476 |
| GB00BZ4BQC70 | nan | Johnson Matthey PLC | 2785.0 | 76950 | United Kingdom | 1.3203 |
| GB00J92FML25 | nan | ICF FTSE 100 IDX FUT Dec21 | 1.0 | 73060 | United Kingdom | 1.25356 |
| CH0198251305 | nan | Coca-Cola HBC AG | 2746.0 | 70847 | Switzerland | 1.21558 |
| GB00B19NLV48 | nan | Experian PLC | 1446.0 | 50248 | United States | 0.86216 |
| GB00BMJ6DW54 | nan | Informa PLC | 7170.0 | 38761 | United Kingdom | 0.66506 |
| GB00B1XZS820 | nan | Anglo American PLC | 1110.0 | 30375 | United Kingdom | 0.52117 |
| GB0032089863 | nan | Next PLC | 322.0 | 26604 | United Kingdom | 0.45646 |
| GB0009895292 | nan | AstraZeneca PLC | 206.0 | 19331 | United Kingdom | 0.33168 |
| JE00B6T5S470 | nan | Polymetal International PLC | 726.0 | 10520 | Russia | 0.1805 |
| GB0005603997 | nan | Legal & General Group PLC | 3286.0 | 9644 | United Kingdom | 0.16548 |
| IE00B1RR8406 | nan | Smurfit Kappa Group PLC | 238.0 | 9182 | Ireland | 0.15754 |
| GB0031638363 | nan | Intertek Group PLC | 158.0 | 8188 | United Kingdom | 0.14048 |
| GB0000811801 | nan | Barratt Developments PLC | 900.0 | 5962 | United Kingdom | 0.10229 |
| GB00B0744B38 | nan | Bunzl PLC | 194.0 | 5327 | United Kingdom | 0.0914 |
| GB00BF8Q6K64 | nan | abrdn PLC | 1733.0 | 4549 | United Kingdom | 0.07805 |
| GB00B03MLX29 | nan | Royal Dutch Shell PLC Class A | 249.0 | 4186 | United Kingdom | 0.07183 |
| GB00B03MM408 | nan | Royal Dutch Shell PLC B | 225.0 | 3790 | United Kingdom | 0.06503 |
| GB00BH4HKS39 | nan | Vodafone Group PLC | 2489.0 | 2794 | United Kingdom | 0.04794 |
| GB0008782301 | nan | Taylor Wimpey PLC | 1676.0 | 2648 | United Kingdom | 0.04544 |
| GB0007099541 | nan | Prudential PLC | 176.0 | 2637 | United Kingdom | 0.04525 |
| GB0002652740 | nan | Derwent London PLC | 76.0 | 2595 | United Kingdom | 0.04453 |
| GB00B1FH8J72 | nan | Severn Trent PLC | 78.0 | 2169 | United Kingdom | 0.03722 |
| GB00BYW0PQ60 | nan | Land Securities Group PLC | 212.0 | 1497 | United Kingdom | 0.02569 |
| GB00BLGZ9862 | nan | Tesco PLC | 436.0 | 1242 | United Kingdom | 0.02132 |
| IE0001827041 | nan | CRH PLC | 32.0 | 1202 | United States | 0.02062 |
| GB00B2B0DG97 | nan | RELX PLC | 35.0 | 826 | United Kingdom | 0.01417 |
| GB00BGLP8L22 | nan | IMI PLC | 46.0 | 813 | United Kingdom | 0.01395 |
| GB00BYT1DJ19 | nan | Intermediate Capital Group PLC | 31.0 | 716 | United Kingdom | 0.01229 |
| GB0004052071 | nan | Halma PLC | 16.0 | 484 | United Kingdom | 0.00831 |
| GB00BGDT3G23 | nan | Rightmove PLC | 61.0 | 425 | United Kingdom | 0.0073 |
| GB00BVYVFW23 | nan | Auto Trader Group PLC | 67.0 | 416 | United Kingdom | 0.00713 |
| GB00B082RF11 | nan | Rentokil Initial PLC | 64.0 | 394 | United Kingdom | 0.00676 |
| GB00BWFGQN14 | nan | Spirax-Sarco Engineering PLC | 2.0 | 326 | United Kingdom | 0.00558 |
| GB0005405286 | nan | HSBC Holdings PLC | 75.0 | 323 | United Kingdom | 0.00555 |
| nan | nan | Futures Liability | nan | -73060 | nan | -1.25356 |
| nan | nan | Gbp Capital Cash | 54796.0 | 54796 | nan | 0.94018 |
| nan | nan | Gbp Futures Broker Account | 8941.0 | 8941 | nan | 0.1534 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 7284.0 | 7284 | nan | 0.12499 |
| nan | nan | Usd Capital Cash | 9092.0 | 6748 | nan | 0.11579 |
| nan | nan | Gbp Initial Margin | 6134.0 | 6134 | nan | 0.10525 |
| nan | nan | Capital Cash Ctrl | 5061.0 | 5061 | nan | 0.08683 |
| nan | nan | Capital Cash Ctrl Class A | 5061.0 | -5061 | nan | -0.08683 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 532.0 | -532 | nan | -0.00914 |
| nan | nan | Accrued Mgment Chg Capital A | 208.0 | -208 | nan | -0.00357 |
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