Key stats
About HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (ACC)
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Inception date
Nov 30, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Global Asset Management (UK) Ltd.
ISIN
IE000X9FTI22
Functions as an open-end investment fund
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
Health Technology
Producer Manufacturing
Stocks99.41%
Technology Services31.53%
Electronic Technology13.20%
Health Technology11.97%
Producer Manufacturing11.14%
Non-Energy Minerals6.59%
Consumer Durables5.34%
Process Industries4.39%
Energy Minerals4.35%
Consumer Non-Durables3.74%
Transportation2.35%
Industrial Services1.17%
Utilities0.98%
Distribution Services0.69%
Finance0.56%
Consumer Services0.56%
Retail Trade0.51%
Commercial Services0.18%
Health Services0.08%
Communications0.08%
Bonds, Cash & Other0.59%
Cash0.47%
Temporary0.12%
Rights & Warrants0.00%
Stock breakdown by region
North America62.47%
Europe29.58%
Asia6.68%
Oceania1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIWS invests in stocks. The fund's major sectors are Technology Services, with 31.53% stocks, and Electronic Technology, with 13.20% of the basket. The assets are mostly located in the North America region.
HIWS top holdings are Microsoft Corporation and Tesla, Inc., occupying 19.85% and 3.50% of the portfolio correspondingly.
HIWS assets under management is 53.43 M EUR. It's risen 18.97% over the last month.
HIWS fund flows account for 8.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIWS doesn't pay dividends to its holders.
HIWS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Nov 30, 2022, and its management style is Passive.
HIWS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HIWS follows the MSCI World Islamic Universal ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIWS invests in stocks.
HIWS price has risen by 11.97% over the last month, and its yearly performance shows a −0.65% decrease. See more dynamics on HIWS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.63% decrease in three-month performance and has increased by 0.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.63% decrease in three-month performance and has increased by 0.13% in a year.
HIWS trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.