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Index | MSCI USA Islamic ESG Universal Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 11 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.55% |
Inception/ Listing Date | 17 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) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
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. | 27.34% |
AMD | 4.06% |
Exxon Mobil Corp. | 3.97% |
Tesla | 3.84% |
Salesforce, Inc. | 3.43% |
Adobe | 3.01% |
Cisco Systems, Inc. | 2.84% |
Danaher Corp. | 2.73% |
Johnson & Johnson | 2.67% |
Intuit | 2.44% |
United States | 92.55% |
Ireland | 4.68% |
Other | 2.77% |
YTD | +10.74% |
1 month | +3.98% |
3 months | +5.66% |
6 months | +10.19% |
1 year | +19.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.71% |
2023 | +24.90% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIUS | - - | - - | - |
London Stock Exchange | GBP | HIUS | HIUS LN | ||
London Stock Exchange | USD | HIUA | HIUA LN | ||
SIX Swiss Exchange | USD | HIUA |