AUM$47.9M
Expense Ratio0.30%
NAV$24.19
Holdings—
InceptionNov 13, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
—Expense Ratio
0.30%AUM
$47.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.66% |
| Industrials | 18.07% |
| Healthcare | 14.71% |
| Basic Materials | 8.80% |
| Consumer Cyclical | 7.00% |
| Energy | 5.79% |
| Consumer Defensive | 2.81% |
| Utilities | 1.14% |
| Communication Services | 0.70% |
| Real Estate | 0.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.37% |
| Japan | 10.31% |
| Switzerland | 5.64% |
| France | 5.27% |
| Netherlands | 4.47% |
| Canada | 4.15% |
| Ireland | 3.90% |
| United Kingdom | 3.81% |
| Germany | 2.98% |
| Sweden | 2.16% |
| Australia | 0.96% |
| Denmark | 0.67% |
| Italy | 0.54% |
| Finland | 0.54% |
| Norway | 0.44% |
| Hong Kong | 0.37% |
| Belgium | 0.32% |
| Other | 0.30% |
| Spain | 0.29% |
| Singapore | 0.20% |
| Luxembourg | 0.12% |
| Austria | 0.11% |
| New Zealand | 0.10% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Nov 13, 2023
- Description
- The Fund aims to track as closely as possible the returns of the MSCI World Islamic 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.
Similar ETFs
The HSBC MSCI World Islamic ESG UCITS ETF USD Acc (HIWO.SW) is an exchange-traded fund issued by HSBC that launched on Nov 13, 2023. It currently manages $47.9M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.56% | 13,612 | $5.5M |
| 2 | TSLA | Tesla Inc | 3.91% | 8,240 | $3.3M |
| 3 | ASML.AS | ASML Holding NV | 3.76% | 2,263 | $3.2M |
| 4 | AMD | Advanced Micro Devices Inc | 2.28% | 9,462 | $1.9M |
| 5 | XOM | Exxon Mobil Corp | 2.19% | 12,445 | $1.8M |
| 6 | CSCO | Cisco Systems Inc | 2.13% | 23,048 | $1.8M |
| 7 | NOVN.SW | Novartis AG Registered Shares | 2.07% | 11,085 | $1.7M |
| 8 | AMAT | Applied Materials Inc | 1.91% | 4,645 | $1.6M |
| 9 | LRCX | Lam Research Corp | 1.88% | 7,352 | $1.6M |
| 10 | MU | Micron Technology Inc | 1.57% | 3,278 | $1.3M |
| 11 | JNJ | Johnson & Johnson | 1.53% | 5,275 | $1.3M |
| 12 | — | Usd Capital Cash | 1.43% | 1,204,611 | $1.2M |
| 13 | SAP.DE | SAP SE | 1.43% | 6,088 | $1.2M |
| 14 | — | Usd Spot Fx Sales Settlement | 1.36% | 1,145,903 | $-1145903 |
| 15 | CRM | Salesforce Inc | 1.28% | 5,550 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$30.84
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HIWO.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $47.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 1.1K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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