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Index | MSCI World Islamic ESG Universal Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 43 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.32% |
Inception/ Listing Date | 30 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 | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Microsoft | 18.11% |
AMD | 2.99% |
Salesforce | 2.90% |
Tesla | 2.77% |
Adobe | 2.46% |
Novartis | 2.04% |
ExxonMobil | 2.02% |
Shell | 2.02% |
SAP | 1.91% |
Cisco Systems | 1.89% |
YTD | +4.81% |
1 month | -2.18% |
3 months | +2.99% |
6 months | +15.47% |
1 year | +19.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.96% |
2023 | +21.59% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIWS | - - | - - | - |
London Stock Exchange | GBP | HIWS | HIWS LN | ||
London Stock Exchange | USD | HIWO | HIWO LN | ||
SIX Swiss Exchange | USD | HIWO |