HSBC ETFS PLC MSCI WORLD ISLAMIC ESG UCITS ETF USD(GBPHSBC ETFS PLC MSCI WORLD ISLAMIC ESG UCITS ETF USD(GBPHSBC ETFS PLC MSCI WORLD ISLAMIC ESG UCITS ETF USD(GBP

HSBC ETFS PLC MSCI WORLD ISLAMIC ESG UCITS ETF USD(GBP

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Key stats


Assets under management (AUM)
‪35.65 M‬GBP
Fund flows (1Y)
‪8.00 M‬GBP
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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.44%
Technology Services33.14%
Health Technology12.00%
Electronic Technology11.05%
Producer Manufacturing10.17%
Energy Minerals7.44%
Consumer Durables6.25%
Non-Energy Minerals5.14%
Process Industries4.46%
Consumer Non-Durables2.68%
Transportation1.51%
Finance1.33%
Industrial Services1.23%
Distribution Services0.86%
Utilities0.82%
Consumer Services0.53%
Retail Trade0.50%
Communications0.17%
Commercial Services0.09%
Health Services0.07%
Bonds, Cash & Other0.56%
Cash0.56%
Rights & Warrants0.00%
Stock breakdown by region
2%69%22%6%
North America69.31%
Europe22.15%
Asia6.46%
Oceania2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows