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Index | MSCI World Islamic ESG Universal Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 44 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.10% |
Inception/ Listing Date | 30 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 18.38% |
Salesforce, Inc. | 2.82% |
AMD | 2.81% |
Tesla | 2.42% |
Exxon Mobil Corp. | 2.24% |
Adobe | 2.21% |
Shell Plc | 2.11% |
SAP SE | 1.96% |
Cisco Systems, Inc. | 1.95% |
Novartis AG | 1.91% |
Technology | 42.79% |
Health Care | 12.41% |
Industrials | 12.32% |
Energy | 9.17% |
Other | 23.31% |
Lfd. Jahr | +7,43% |
1 Monat | +2,97% |
3 Monate | +3,48% |
6 Monate | +12,79% |
1 Jahr | +19,99% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | +21,93% |
2023 | +21,59% |
2022 | - |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 11,10% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,80 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -6,66% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -7,55% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIWS | - - | - - | - |
London Stock Exchange | GBP | HIWS | HIWS LN | ||
London Stock Exchange | USD | HIWO | HIWO LN | ||
SIX Swiss Exchange | USD | HIWO |