Index | MSCI USA Islamic ESG Universal Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 10 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 GBP) | 14.78% |
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 |
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. | 28.35% |
Tesla | 4.12% |
AMD | 3.81% |
Exxon Mobil Corp. | 3.74% |
Adobe | 3.62% |
Salesforce, Inc. | 3.61% |
Cisco Systems, Inc. | 2.79% |
Intuit | 2.67% |
Johnson & Johnson | 2.56% |
Danaher Corp. | 2.55% |
United States | 93.02% |
Ireland | 4.33% |
Other | 2.65% |
YTD | +0.53% |
1 month | -5.38% |
3 months | -2.58% |
6 months | -0.92% |
1 year | +9.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.92% |
2023 | +22.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.65% |
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 |