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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).
MSCI USA Islamic ESG Universal Screened (1)
Equity (1125) United States (233) Social/Environmental (43) 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 GBP) | - - |
Inception/ Listing Date | 17 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | - |
Swiss paying agent | - |
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 USA Islamic ESG UCITS ETF.
MICROSOFT CORP |
22.14%
|
TESLA INC |
5.15%
|
MERCK & CO INC ORD |
5.02%
|
JOHNSON & JOHNSON |
4.75%
|
CISCO SYSTEMS INC |
4.03%
|
SALESFORCE INC ORD |
3.72%
|
ADOBE INC |
3.36%
|
PROCTER & GAMBLE CO |
3.31%
|
DANAHER CORP |
3.25%
|
PFIZER ORD |
2.67%
|
United States |
93.61%
|
Ireland |
3.81%
|
Other |
2.58%
|
Other |
100.00%
|