ETF constituents for IE00BKY53D40

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).

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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