Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) ISIN IE000X9FTI22 |
Chart comparison
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) +37.96%
Quote
| Last quote | ||
| Last quote | EUR 27.44 | |
| Since previous day | ||
| Since previous day | +0.35 | +1.29% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 19.71 | |
| Date | ||
| Date | 17/04/2026 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 77 m | |
| Total expense ratio | ||
| Total expense ratio | 0.30% p.a. | |
| Index | ||
| Index | MSCI World Islamic Universal Screened Select | |
| Index description | ||
| Index description | The MSCI World Islamic Universal Screened Select index tracks large and mid cap securities from developed markets worldwide that comply with Shariah investment principles. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 13.00% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 30 November 2022 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | HSBC ETF |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | HSBC Securities Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | HSBC Global Asset Management (UK) Limited | |
| Custodian Bank | ||
| Custodian Bank | HSBC Continental Europe | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 December | |
| Swiss representative | ||
| Swiss representative | HSBC Global Asset Management (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 345 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 29.74% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Microsoft 6.55% | |
| Tesla 4.06% | ||
| ASML Holding NV 4.04% | ||
| Exxon Mobil Corp. 2.33% | ||
| AMD 2.32% | ||
| Novartis AG 2.31% | ||
| Cisco Systems, Inc. 2.24% | ||
| Applied Materials, Inc. 2.12% | ||
| Lam Research 2.11% | ||
| Micron Technology 1.66% |
Countries
| United States 49.02% | ||
| Japan 10.95% | ||
| France 5.48% | ||
| Switzerland 5.13% | ||
| Other 29.42% |
Sectors
| Technology 36.82% | ||
| Industrials 18.22% | ||
| Health Care 12.93% | ||
| Basic Materials 7.88% | ||
| Other 24.15% |
Performance
Returns overview
| YTD | ||
| YTD | +8.33% | |
| 1 month | ||
| 1 month | +4.53% | |
| 3 months | ||
| 3 months | +2.96% | |
| 6 months | ||
| 6 months | +10.42% | |
| 1 year | ||
| 1 year | +37.96% | |
| 3 years | ||
| 3 years | +47.61% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +48.24% | |
| 2025 | ||
| 2025 | +7.01% | |
| 2024 | ||
| 2024 | +12.66% | |
| 2023 | ||
| 2023 | +21.59% | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 13.00% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.03% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.92 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.99 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.12% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -22.01% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -22.01% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Euronext Paris | ||
| Euronext Paris | HIWS | |
| London Stock Exchange | ||
| London Stock Exchange | HIWS, HIWO | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | HIWO |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.