Index | MSCI USA Islamic |
Investment focus | Aktien, USA |
Fund size | CHF 212 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,13% |
Inception/ Listing Date | 7. Dezember 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Oktober |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 27,05% |
Tesla | 4,73% |
Exxon Mobil Corp. | 4,72% |
Procter & Gamble Co. | 3,54% |
Johnson & Johnson | 3,23% |
Chevron Corp. | 2,61% |
AMD | 2,49% |
Salesforce, Inc. | 1,95% |
Linde Plc | 1,93% |
Adobe | 1,86% |
USA | 92,93% |
Irland | 3,56% |
Sonstige | 3,51% |
Technologie | 47,40% |
Energie | 13,42% |
Gesundheitswesen | 11,62% |
Industrie | 6,73% |
Sonstige | 20,83% |
YTD | +17.53% |
1 month | +6.10% |
3 months | +5.53% |
6 months | +16.06% |
1 year | +20.09% |
3 years | +32.22% |
5 years | +61.92% |
Since inception (MAX) | +184.26% |
2023 | +13.40% |
2022 | -10.57% |
2021 | +33.50% |
2020 | -2.38% |
Aktuelle Ausschüttungsrendite | 0,92% |
Dividends (last 12 months) | CHF 0,61 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 0,61 | 1,10% |
2023 | CHF 0,67 | 1,32% |
2022 | CHF 0,81 | 1,41% |
2021 | CHF 0,59 | 1,34% |
2020 | CHF 0,65 | 1,42% |
Volatility 1 year | 13.13% |
Volatility 3 years | 17.65% |
Volatility 5 years | 21.65% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.28% |
Maximum drawdown 3 years | -16.71% |
Maximum drawdown 5 years | -33.51% |
Maximum drawdown since inception | -44.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISUS | - - | - - | - |
gettex | EUR | IUSF | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSF | - - | - - | - |
London Stock Exchange | USD | ISDU | ISDU LN INAVISUU | ISDU.L ISUSUSDINAV.DE | |
London Stock Exchange | GBP | - | ISUS LN INAVISUG | ISUS.L ISUSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI USA Islamic ESG UCITS ETF | 11 | 0.30% p.a. | Accumulating | Full replication |