HSBC MSCI USA Islamic ESG UCITS ETF

ISIN IE000I5NV504

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
102
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The HSBC MSCI USA Islamic ESG UCITS ETF is the only ETF that tracks the MSCI USA Islamic ESG Universal Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC MSCI USA Islamic ESG UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF was launched on 17 november 2022 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI USA Islamic ESG Universal Screened
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,88%
Oprichtingsdatum/Noteringsdatum 17 november 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HSBC ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI USA Islamic ESG UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HSBC MSCI USA Islamic ESG UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 102
57,79%
Microsoft Corp.
26,27%
Tesla
5,30%
Salesforce, Inc.
4,19%
Exxon Mobil Corp.
3,88%
AMD
3,45%
Cisco Systems, Inc.
3,29%
Adobe
3,17%
Johnson & Johnson
2,85%
ServiceNow
2,83%
Danaher Corp.
2,56%

Landen

Verenigde Staten
92,34%
Ierland
4,97%
Anders
2,69%

Sectoren

Technologie
56,31%
Gezondheidszorg
10,44%
Industrie
9,01%
Consumer Discretionary
7,12%
Anders
17,12%
Toon meer
Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +18,90%
1 maand +4,39%
3 maanden +15,30%
6 maanden +13,48%
1 jaar +20,71%
3 jaar -
5 jaar -
Since inception +40,35%
2023 +24,90%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 15,88%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,29
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -11,07%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -11,07%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR HIUS -
-
-
-
-
London Stock Exchange GBP HIUS HIUS LN

London Stock Exchange USD HIUA HIUA LN

SIX Swiss Exchange USD HIUA

Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).