HSBC MSCI USA Islamic ESG UCITS ETF ISIN IE000I5NV504, Ticker HIUS

 
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Current quote and strategy of HSBC MSCI USA Islamic ESG UCITS ETF

Investment strategy

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)
 

Risk and fees of HSBC MSCI USA Islamic ESG UCITS ETF

Risk
GBP 10 m
Fund size
Fund size category

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
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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 -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI USA Islamic ESG UCITS ETF

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Exposure

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 105
57.40%
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%
Countries
United States
93.61%
Ireland
3.81%
Other
2.58%
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of HSBC MSCI USA Islamic ESG UCITS ETF

The HSBC MSCI USA Islamic ESG UCITS ETF invests in stocks with focus Islamic Investing, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI USA Islamic ESG UCITS ETF is a very small ETF with 10m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI USA Islamic ESG UCITS ETF

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Listings of HSBC MSCI USA Islamic ESG UCITS ETF

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Rolling 1 year volatility of HSBC MSCI USA Islamic ESG UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.