TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
108
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC MSCI USA Islamic ESG UCITS ETF seeks to track the MSCI USA Islamic ESG Universal Screened index. The MSCI USA Islamic ESG Universal Screened index tracks the leading stocks on the US market, which comply with Shariah investment principles. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | MSCI USA Islamic ESG Universal Screened |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,55% |
| Oprichtingsdatum/Noteringsdatum | 17 november 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI USA Islamic ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI USA Islamic ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 108
56,33%
| 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% |
Landen
| Verenigde Staten | 92,55% |
| Ierland | 4,68% |
| Anders | 2,77% |
Sectoren
| Technologie | 56,94% |
| Gezondheidszorg | 10,83% |
| Industrie | 8,66% |
| Energie | 6,92% |
| Anders | 16,65% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +10,74% |
| 1 maand | +3,98% |
| 3 maanden | +5,66% |
| 6 maanden | +10,19% |
| 1 jaar | +19,13% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +30,71% |
| 2023 | +24,90% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,55% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,41 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,74% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | HIUS | - - | - - | - |
| London Stock Exchange | GBP | HIUS | HIUS LN | ||
| London Stock Exchange | USD | HIUA | HIUA LN | ||
| SIX Swiss Exchange | USD | HIUA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC MSCI USA Islamic ESG UCITS ETF.
What is the ticker of HSBC MSCI USA Islamic ESG UCITS ETF?
The primary ticker of HSBC MSCI USA Islamic ESG UCITS ETF is -.
What is the ISIN of HSBC MSCI USA Islamic ESG UCITS ETF?
The ISIN of HSBC MSCI USA Islamic ESG UCITS ETF is IE000I5NV504.
What are the costs of HSBC MSCI USA Islamic ESG UCITS ETF?
The total expense ratio (TER) of HSBC MSCI USA Islamic ESG UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI USA Islamic ESG UCITS ETF paying dividends?
HSBC MSCI USA Islamic ESG UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI USA Islamic ESG UCITS ETF?
The fund size of HSBC MSCI USA Islamic ESG UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).