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| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) ISIN IE000X9FTI22 | Ticker HIWS |
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) +31.42%
| Last quote | ||
| Last quote | GBP 27.01 | |
| Since previous day | ||
| Since previous day | +0.24 | +0.90% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 20.39 | |
| Date | ||
| Date | 17/09/2026 (LSE) |
Basics
| Fund size | ||
| Fund size | GBP 111 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 | |
| Investment approach | ||
| Investment approach | 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) | 16.02% | |
| 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 |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| 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 |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Non-Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 350 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 38.20% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Microsoft Corp 13.01% | |
| AMD 4.58% | ||
| ASML Holding NV 3.78% | ||
| Micron Technology 2.74% | ||
| Cisco Systems, Inc. 2.71% | ||
| Tesla 2.59% | ||
| Applied Materials, Inc. 2.38% | ||
| Intel Corp. 2.34% | ||
| Lam Research 2.16% | ||
| United States 57.68% | ||
| Japan 9.03% | ||
| United Kingdom 4.47% | ||
| Switzerland 4.42% | ||
| Other 24.40% |
| Technology 49.92% | ||
| Industrials 13.50% | ||
| Healthcare 12.36% | ||
| Non-Energy Materials 9.31% | ||
| Other 14.91% |
Performance
| YTD | ||
| YTD | +21.13% | |
| 1 month | ||
| 1 month | -1.65% | |
| 3 months | ||
| 3 months | +0.64% | |
| 6 months | ||
| 6 months | +18.19% | |
| 1 year | ||
| 1 year | +31.42% | |
| 3 years | ||
| 3 years | +53.85% | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +67.21% | |
| 2025 | ||
| 2025 | +12.58% | |
| 2024 | ||
| 2024 | +7.50% | |
| 2023 | ||
| 2023 | +19.11% | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 16.02% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.83% | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.96 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.04 | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -10.50% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -20.96% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -20.96% |
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Stock exchange
| 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.