IE00BKY53D40
IE00BKY53D40
HSBC UK SCREENED EQUITY UCITS ETFGBP
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 11.86% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 2 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 8.02% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 3 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 7.60% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 4 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 7.23% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 5 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 7.12% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 6 |  | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 6.91% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - |
| 7 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 6.07% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 8 |  | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | 18,44 Mrd. € | 3.57% | 18.07 | 1325.02 | 147.14% | 448.95 | 1.28 | 9.46 | 9.80 | 10.21% | FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1) | FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1) |
| 9 |  | EXPERIAN PLC ORD USD0.10 | Industrials | Consulting Services | 27,77 Mrd. € | 3.56% | 21.98 | 1177.87 | 100.32% | 575.94 | 2.78 | 11.20 | 25.80 | 3.88% | FY Cur +8.58% (17) Q Cur - (0) FY Next +7.46% (16) Q Next - (0) | FY Cur +12.57% (18) Q Cur - FY Next +13.20% (17) Q Next - |
| 10 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 2.87% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
| 11 |  | Coca-Cola Europacific Partners | Consumer Defensive | Beverages - Non-Alcoholic | 40,8 Mrd. € | 2.44% | 20.90 | 18.95 | 139.06% | 4.97 | 1.91 | 14.52 | 25.77 | 3.88% | FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2) | FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next - |
| 12 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 2.35% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 13 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 2.13% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 14 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 2.10% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 15 |  | KINGFISHER PLC ORD 15 5/7P | Consumer Cyclical | Home Improvement Retail | 6,14 Mrd. € | 2.02% | 17.67 | 1097.95 | 38.32% | 87.24 | 0.40 | 7.03 | 8.51 | 11.76% | FY Cur +1.05% (14) Q Cur - (0) FY Next +2.23% (17) Q Next - (0) | FY Cur +15.61% (14) Q Cur - FY Next +7.06% (18) Q Next - |
| 16 |  | LAND SECURITIES GROUP PLC ORD 1 | Real Estate | REIT - Diversified | 5,91 Mrd. € | 1.92% | 13.13 | 1091.41 | 69.09% | 68.44 | 5.61 | 20.42 | 17.11 | 5.85% | FY Cur +5.78% (9) Q Cur - (0) FY Next +8.65% (9) Q Next - (0) | FY Cur +0.06% (14) Q Cur - FY Next +7.60% (14) Q Next - |
| 17 | - | ICF FTSE 100 IDX FUT Sep26 | - | 1.58% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 18 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 1.55% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 19 |  | BURBERRY GROUP PLC ORD 0.05P | Consumer Cyclical | Luxury Goods | 4,34 Mrd. € | 1.48% | 170.75 | 1839.15 | 160.99% | 390.43 | 1.52 | 16.42 | 9.16 | 10.92% | FY Cur +4.89% (21) Q Cur - (0) FY Next +5.60% (21) Q Next - (0) | FY Cur +149.28% (22) Q Cur - FY Next +49.07% (13) Q Next - |
| 20 |  | RIGHTMOVE PLC ORD 0.1P | Communication Services | Internet Content & Information | 4,2 Mrd. € | 1.45% | 16.91 | 1431.20 | 7.35% | 5056.70 | 8.09 | 12.78 | 18.38 | 5.44% | FY Cur +6.93% (18) Q Cur - (0) FY Next +7.77% (18) Q Next - (0) | FY Cur +6.23% (17) Q Cur - FY Next +11.25% (17) Q Next - |
| 21 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.36% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 22 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 1.19% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 23 |  | THE SAGE GROUP PLC ORD 1 4/77P | Technology | Software - Application | 11,4 Mrd. € | 1.03% | 26.79 | 1861.70 | 919.09% | 4502.10 | 3.66 | 17.60 | 15.26 | 6.55% | FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1) | FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next - |
| 24 |  | METLEN ENERGY & METALS PLC | Utilities | Utilities - Diversified | 6,91 Mrd. € | 1.02% | 18.89 | 9.55 | 166.04% | 2.19 | 0.92 | 16.96 | 9.44 | 10.60% | FY Cur +15.65% (6) Q Cur - (0) FY Next +3.78% (9) Q Next - (0) | FY Cur +94.52% (5) Q Cur - FY Next +18.94% (7) Q Next - |
| 25 |  | AUTOTRADER GROUP PLC ORD 1P | Communication Services | Internet Content & Information | 4,42 Mrd. € | 0.99% | 14.37 | 1118.74 | 51.83% | 987.27 | 5.99 | 10.21 | 15.35 | 6.51% | FY Cur +3.89% (18) Q Cur - (0) FY Next +5.41% (18) Q Next - (0) | FY Cur +12.78% (18) Q Cur - FY Next +13.69% (18) Q Next - |
Results: 75
GBWeight 11.86%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 8.02%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 7.6%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 7.23%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
GBWeight 7.12%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 6.91%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
GBWeight 6.07%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
CHWeight 3.57%
Market Cap €18.44B
P/E 18.1
Fwd P/E 1325.0
IEWeight 3.56%
Market Cap €27.77B
P/E 22.0
Fwd P/E 1177.9
CHWeight 2.87%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
GBWeight 2.44%
Market Cap €40.8B
P/E 20.9
Fwd P/E 19.0
GBWeight 2.35%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
GBWeight 2.13%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 2.1%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
GBWeight 2.02%
Market Cap €6.14B
P/E 17.7
Fwd P/E 1098.0
GBWeight 1.92%
Market Cap €5.91B
P/E 13.1
Fwd P/E 1091.4
GBWeight 1.55%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 1.48%
Market Cap €4.34B
P/E 170.8
Fwd P/E 1839.2
GBWeight 1.45%
Market Cap €4.2B
P/E 16.9
Fwd P/E 1431.2
GBWeight 1.36%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
GBWeight 1.19%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 1.03%
Market Cap €11.4B
P/E 26.8
Fwd P/E 1861.7
GRWeight 1.02%
Market Cap €6.91B
P/E 18.9
Fwd P/E 9.5
GBWeight 0.99%
Market Cap €4.42B
P/E 14.4
Fwd P/E 1118.7
Results 1 - 25 of 75
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