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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
117
Overview
Quote
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Description
The HSBC MSCI USA Islamic ESG UCITS ETF seeks to track the MSCI USA Islamic ESG Universal Screened index. The MSCI USA Islamic ESG Universal Screened index tracks the leading stocks on the US market, which comply with Shariah investment principles. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Fund size | EUR 11 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 November 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HSBC MSCI USA Islamic ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 117
57.18%
| MICROSOFT CORP | 22.97% |
| TESLA INC | 6.21% |
| JOHNSON & JOHNSON | 4.63% |
| MERCK & CO INC ORD | 4.41% |
| ADOBE INC | 3.97% |
| SALESFORCE INC ORD | 3.69% |
| CISCO SYSTEMS INC | 3.49% |
| DANAHER CORP | 2.95% |
| INTEL CORP | 2.51% |
| INTUIT INC | 2.35% |
Countries
| United States | 93.43% |
| Ireland | 3.92% |
| Other | 2.65% |
Sectors
| Other | 100.00% |
As of 28/07/2023
Performance
Returns overview
| YTD | +17.40% |
| 1 month | +1.83% |
| 3 months | +1.71% |
| 6 months | +13.00% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.95% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HIUS | - - | - - | - |
| London Stock Exchange | GBP | HIUS | HIUS LN | ||
| London Stock Exchange | USD | HIUA | HIUA LN | ||
| SIX Swiss Exchange | USD | HIUA |
Further information
Latest articles
Frequently asked questions
What is the name of HIUS?
The name of HIUS is HSBC MSCI USA Islamic ESG UCITS ETF.
What is the ticker of HSBC MSCI USA Islamic ESG UCITS ETF?
The primary ticker of HSBC MSCI USA Islamic ESG UCITS ETF is HIUS.
What is the ISIN of HSBC MSCI USA Islamic ESG UCITS ETF?
The ISIN of HSBC MSCI USA Islamic ESG UCITS ETF is IE000I5NV504.
What are the costs of HSBC MSCI USA Islamic ESG UCITS ETF?
The total expense ratio (TER) of HSBC MSCI USA Islamic ESG UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI USA Islamic ESG UCITS ETF paying dividends?
HSBC MSCI USA Islamic ESG UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI USA Islamic ESG UCITS ETF?
The fund size of HSBC MSCI USA Islamic ESG UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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