HSBC MSCI USA Islamic ESG UCITS ETF USD (Acc) (GBP) | HIUSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 23.1 | 6.2 | |
+/-Cat | - | - | - | 9.9 | -1.1 | |
+/-B’mrk | - | - | - | 3.2 | -3.4 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price 30/04/2024 | GBX 2290.00 | |
Day Change | -0.82% | |
Morningstar Category™ | Islamic Global Equity | |
Volume | 596 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000I5NV504 | |
Fund Size (Mil) 30/04/2024 | USD 29.34 | |
Share Class Size (Mil) 30/04/2024 | USD 29.34 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC MSCI USA Islamic ESG UCITS ETF USD (Acc) (GBP) | HIUS |
The investment objective of the Fund is to replicate the performance of the MSCI USA Custom Islamic Universal ESG Screened Index (the “Index”), which provides investors the opportunity to gain exposure to large- and mid-cap companies in the US equity market which comply with Shariah investment principles while integrating environmental, social and governance (“ESG”) metrics, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is constructed from the MSCI USA Islamic Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ed Gurung 24/10/2022 | ||
Inception Date 17/11/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Islamic Uni ESG Scrnd NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI USA Islamic ESG UCITS ETF USD (Acc) (GBP) | HIUS | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 26.71 |
Tesla Inc | Consumer Cyclical | 4.18 |
Salesforce Inc | Technology | 4.18 |
Advanced Micro Devices Inc | Technology | 4.09 |
Exxon Mobil Corp | Energy | 3.79 |
Increase Decrease New since last portfolio | ||
HSBC MSCI USA Islamic ESG UCITS ETF USD (Acc) (GBP) | HIUS |