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Most popular categories |
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Equity, Dividend strategy |
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The HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) seeks to track the MSCI World Islamic ESG Universal Screened index. The MSCI World Islamic ESG Universal Screened 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).
MSCI World Islamic ESG Universal Screened (0)
Equity (1581) World (461) Social/Environmental (207) Islamic Investing (2)
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 | 30 November 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
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 |
Below you find information about the composition of the HSBC MSCI World Islamic ESG UCITS ETF USD (Acc).
MICROSOFT CORP |
14.92%
|
TESLA INC |
3.23%
|
MERCK & CO INC ORD |
3.16%
|
JOHNSON & JOHNSON |
2.98%
|
CISCO SYSTEMS INC |
2.54%
|
SHELL PLC |
2.43%
|
SALESFORCE INC ORD |
2.34%
|
NOVARTIS ORD |
2.32%
|
ADOBE INC |
2.11%
|
PROCTER & GAMBLE CO |
2.08%
|
United States |
59.85%
|
France |
6.55%
|
United Kingdom |
5.56%
|
Switzerland |
4.90%
|
Other |
23.14%
|
Other |
100.00%
|