Index | MSCI World Islamic ESG Universal Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 38 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 GBP) | 11.92% |
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 |
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% |
YTD | +3.18% |
1 month | -3.48% |
3 months | -1.93% |
6 months | +3.01% |
1 year | +11.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.68% |
2023 | +19.11% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.97 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.00% |
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 |