Key stats
About HSBC MSCI USA ISLAMIC ESG UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2022
ISIN
IE000I5NV504
The Fund aims to track as closely as possible the returns of the MSCI USA Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.79%
Technology Services47.16%
Electronic Technology13.66%
Health Technology8.97%
Consumer Durables7.67%
Producer Manufacturing6.67%
Non-Energy Minerals3.39%
Process Industries3.11%
Transportation1.62%
Industrial Services1.33%
Consumer Non-Durables1.31%
Energy Minerals1.27%
Retail Trade1.19%
Finance0.97%
Utilities0.51%
Consumer Services0.48%
Distribution Services0.47%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history