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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) | 13.91% |
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) Limited |
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 | 27.02% |
Salesforce | 4.38% |
AMD | 4.36% |
Tesla | 3.75% |
ExxonMobil | 3.48% |
Adobe | 3.43% |
Cisco Systems | 3.03% |
Johnson & Johnson | 2.85% |
Intel | 2.77% |
Intuit | 2.72% |
United States | 92.71% |
Ireland | 3.88% |
Other | 3.41% |
YTD | +4.58% |
1 month | -2.13% |
3 months | -0.59% |
6 months | +10.81% |
1 year | +22.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.44% |
2023 | +24.90% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.59 |
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 |