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About HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD
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Inception date
Nov 17, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000I5NV504
The Fund aims to track as closely as possible the returns of the MSCI USA Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.70%
Technology Services33.90%
Electronic Technology19.08%
Producer Manufacturing11.63%
Health Technology9.65%
Consumer Durables5.96%
Non-Energy Minerals4.02%
Distribution Services3.17%
Process Industries3.14%
Transportation2.01%
Consumer Non-Durables1.99%
Industrial Services1.56%
Energy Minerals1.41%
Utilities0.72%
Consumer Services0.58%
Retail Trade0.50%
Finance0.27%
Commercial Services0.12%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America90.34%
Europe9.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIUS invests in stocks. The fund's major sectors are Technology Services, with 33.90% stocks, and Electronic Technology, with 19.08% of the basket. The assets are mostly located in the North America region.
HIUS top holdings are Microsoft Corporation and Tesla, Inc., occupying 10.56% and 5.18% of the portfolio correspondingly.
HIUS assets under management is 22.98 M GBP. It's risen 4.52% over the last month.
HIUS fund flows account for −2.14 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HIUS doesn't pay dividends to its holders.
HIUS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Nov 17, 2022, and its management style is Passive.
HIUS expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
HIUS follows the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIUS invests in stocks.
HIUS price has risen by 4.76% over the last month, and its yearly performance shows a 3.32% increase. See more dynamics on HIUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 22.39% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 22.39% increase in three-month performance and has increased by 4.00% in a year.
HIUS trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.