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HSBC ETFS PLC MSCI WORLD ISLAMIC ESG UCITS ETF USD(GBP
HIWS
London Stock Exchange
HIWS
London Stock Exchange
HIWS
London Stock Exchange
HIWS
London Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.65 M
GBP
Fund flows (1Y)
8.00 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About HSBC ETFS PLC MSCI WORLD ISLAMIC ESG UCITS ETF USD(GBP
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Home page
assetmanagement.hsbc.co.uk
Inception date
Nov 30, 2022
Index tracked
MSCI World Islamic Universal ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000X9FTI22
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
99.44%
Technology Services
33.14%
Health Technology
12.00%
Electronic Technology
11.05%
Producer Manufacturing
10.17%
Energy Minerals
7.44%
Consumer Durables
6.25%
Non-Energy Minerals
5.14%
Process Industries
4.46%
Consumer Non-Durables
2.68%
Transportation
1.51%
Finance
1.33%
Industrial Services
1.23%
Distribution Services
0.86%
Utilities
0.82%
Consumer Services
0.53%
Retail Trade
0.50%
Communications
0.17%
Commercial Services
0.09%
Health Services
0.07%
Bonds, Cash & Other
0.56%
Cash
0.56%
Rights & Warrants
0.00%
Stock breakdown by region
2%
69%
22%
6%
North America
69.31%
Europe
22.15%
Asia
6.46%
Oceania
2.08%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows