Key stats
About HSBC MSCI WLD ISLAMIC USD ACC
Expense ratio
0.30%
Home page
Inception date
Nov 30, 2022
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
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.57%
Technology Services32.12%
Health Technology12.86%
Electronic Technology11.23%
Producer Manufacturing10.42%
Energy Minerals7.73%
Non-Energy Minerals5.12%
Consumer Durables5.10%
Process Industries4.73%
Consumer Non-Durables3.04%
Transportation1.50%
Finance1.41%
Industrial Services1.19%
Distribution Services0.88%
Utilities0.86%
Retail Trade0.52%
Consumer Services0.51%
Communications0.18%
Commercial Services0.09%
Health Services0.08%
Bonds, Cash & Other0.43%
Cash0.43%
Rights & Warrants0.00%
Stock breakdown by region
North America67.13%
Europe23.80%
Asia6.87%
Oceania2.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history