HSBC MSCI USA Islamic ESG UCITS ETF

ISIN IE000I5NV504

 | 

Ticker HIUS

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
113
 

Overview

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).
 
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 10m GBP assets under management. The ETF was launched on 17 November 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 10 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 GBP)
14.76%
Inception/ Listing Date 17 November 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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 113
57.70%
MICROSOFT CORP
25.08%
TESLA INC
5.51%
ADOBE INC
4.22%
SALESFORCE INC ORD
3.98%
ADVANCED MICRO DEVICES INC
3.70%
INTEL CORP
3.27%
CISCO SYSTEMS INC
3.18%
EXXON MOBIL CORP
3.11%
JOHNSON & JOHNSON
2.93%
INTUIT INC
2.72%

Countries

United States
93.36%
Ireland
3.44%
Other
3.20%

Sectors

Technology
55.16%
Health Care
12.72%
Consumer Discretionary
8.00%
Industrials
7.63%
Other
16.49%
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As of 29/12/2023

Performance

Returns overview

YTD +3.19%
1 month +1.97%
3 months +6.88%
6 months +11.11%
1 year +20.85%
3 years -
5 years -
Since inception (MAX) +21.04%
2023 +22.38%
2022 -
2021 -
2020 -

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 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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.76%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.41
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.57%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.59%

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

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 10m GBP. See the following article for more information about the size of ETFs.

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— 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.