HSBC MSCI World Islamic ESG UCITS ETF USD Acc | HIWORegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 19.0 | 2.2 | |
+/-Cat | - | - | - | 5.8 | -4.2 | |
+/-B’mrk | - | - | - | -0.9 | -7.1 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price 14/06/2024 | USD 24.17 | |
Day Change | 0.45% | |
Morningstar Category™ | Islamic Global Equity | |
Volume | 46 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000X9FTI22 | |
Fund Size (Mil) 13/06/2024 | USD 46.99 | |
Share Class Size (Mil) 13/06/2024 | USD 46.99 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC MSCI World Islamic ESG UCITS ETF USD Acc | HIWO |
The investment objective of the Fund is to replicate the performance of the MSCI World Islamic Universal ESG Screened Index (the “Index”) which provides investors the opportunity to gain large- and mid-cap exposure to companies across 23 Developed Markets countries that 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 World Islamic Index. Further detail is provided under the section titled “Index Description” section of the Supplement.In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ed Gurung 09/12/2022 | ||
Inception Date 09/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Islam ESG Uni Scr Sl NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI World Islamic ESG UCITS ETF USD Acc | HIWO | 13/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 18.83 |
Tesla Inc | Consumer Cyclical | 2.38 |
Advanced Micro Devices Inc | Technology | 2.35 |
Exxon Mobil Corp | Energy | 2.25 |
AstraZeneca PLC | Healthcare | 2.23 |
Increase Decrease New since last portfolio | ||
HSBC MSCI World Islamic ESG UCITS ETF USD Acc | HIWO |