Index | MSCI World Islamic ESG Universal Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 39 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.14% |
Inception/ Listing Date | 30 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Microsoft Corp. | 17.75% |
Tesla | 4.05% |
Salesforce, Inc. | 2.98% |
ASML Holding NV | 2.62% |
SAP SE | 2.39% |
Cisco Systems, Inc. | 2.20% |
ServiceNow | 2.04% |
AMD | 1.82% |
Adobe | 1.82% |
Novartis AG | 1.80% |
YTD | +3.11% |
1 month | +2.07% |
3 months | +2.74% |
6 months | +10.72% |
1 year | +8.76% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.42% |
2024 | +7.50% |
2023 | +19.11% |
2022 | - |
2021 | - |
Volatility 1 year | 13.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HIWS | - - | - - | - |
London Stock Exchange | GBP | HIWS | HIWS LN | ||
London Stock Exchange | USD | HIWO | HIWO LN | ||
SIX Swiss Exchange | USD | HIWO |