Trade this ETF at your broker
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) | 11.93% |
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) DAC |
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 |
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. | 18.97% |
Tesla | 2.56% |
AMD | 2.38% |
Exxon Mobil Corp. | 2.34% |
Salesforce, Inc. | 2.26% |
Adobe | 2.26% |
AstraZeneca PLC | 2.19% |
Shell Plc | 2.08% |
SAP SE | 1.92% |
Novartis AG | 1.91% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +4.71% |
1 month | -5.29% |
3 months | -1.48% |
6 months | +2.37% |
1 year | +12.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.85% |
2023 | +21.59% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.47% |
Listing | Trade Currency | 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 |