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About HSBC Global Funds ICAV - Global Sukuk UCITS ETF Accum Shs -ETFC- USD
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Inception date
Sep 12, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000E8WZD37
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.59%
Cash3.13%
Government0.28%
Stock breakdown by region
North America65.95%
Asia20.29%
Middle East12.60%
Europe1.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBKS invests in bonds. The fund's major sectors are Corporate, with 96.59% stocks, and Government, with 0.28% of the basket. The assets are mostly located in the North America region.
HBKS assets under management is 18.43 M GBP. It's risen 5.49% over the last month.
HBKS fund flows account for 13.62 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, HBKS doesn't pay dividends to its holders.
HBKS shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Sep 12, 2023, and its management style is Passive.
HBKS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
HBKS follows the FTSE IdealRatings Sukuk Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBKS invests in bonds.
HBKS price has fallen by −0.47% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on HBKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 3.19% increase in three-month performance and has increased by 0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 3.19% increase in three-month performance and has increased by 0.94% in a year.
HBKS trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.